|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-MASUCHIWADI |
|||||
| Opening Balance | 21,80,594.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,157.00 | 0.00 | 0.00 | 38,384.00 | 0.00 |
| June, 2019 | 10,800.00 | 0.00 | 0.00 | 50,384.00 | 0.00 |
| July, 2019 | 1,27,247.00 | 0.00 | 0.00 | 7,30,959.00 | 0.00 |
| August, 2019 | 88,000.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| September, 2019 | 5,480.00 | 0.00 | 0.00 | 50,026.61 | 0.00 |
| October, 2019 | 9,06,661.00 | 0.00 | 0.00 | 2,46,342.00 | 0.00 |
| November, 2019 | 52,225.00 | 0.00 | 0.00 | 50,471.00 | 0.00 |
| December, 2019 | 22,028.00 | 0.00 | 0.00 | 99,490.00 | 0.00 |
| Januaury, 2020 | 3,75,790.00 | 0.00 | 0.00 | 4,35,475.00 | 0.00 |
| February, 2020 | 49,417.00 | 0.00 | 0.00 | 17,904.00 | 0.00 |
| March, 2020 | 3,04,914.00 | 0.00 | 0.00 | 2,01,549.00 | 0.00 |
| Total | 19,60,719.00 | 0.00 | 0.00 | 19,82,034.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |