|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-POKHARNI |
|||||
| Opening Balance | 11,77,926.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| May, 2019 | 7,308.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| June, 2019 | 16,678.00 | 0.00 | 0.00 | 1,04,873.00 | 0.00 |
| July, 2019 | 23,613.00 | 0.00 | 0.00 | 24,746.00 | 0.00 |
| August, 2019 | 18,515.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| September, 2019 | 67,709.00 | 0.00 | 0.00 | 1,95,902.00 | 0.00 |
| October, 2019 | 4,70,891.00 | 0.00 | 0.00 | 2,01,294.00 | 0.00 |
| November, 2019 | 6,430.00 | 0.00 | 0.00 | 30,756.00 | 0.00 |
| December, 2019 | 15,381.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| Januaury, 2020 | 72,434.00 | 0.00 | 0.00 | 1,08,840.00 | 0.00 |
| February, 2020 | 76,932.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| March, 2020 | 2,33,923.00 | 0.00 | 0.00 | 1,76,162.00 | 0.00 |
| Total | 10,09,814.00 | 0.00 | 0.00 | 10,21,763.00 | 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 |