|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-VITTHALWADI |
|||||
| Opening Balance | 12,25,201.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,803.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2019 | 47,250.00 | 0.00 | 0.00 | 1,82,167.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 91,307.00 | 0.00 |
| July, 2019 | 20,083.00 | 0.00 | 0.00 | 22,442.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| September, 2019 | 6,940.00 | 0.00 | 0.00 | 51,497.00 | 0.00 |
| October, 2019 | 3,45,522.00 | 0.00 | 0.00 | 27,602.00 | 0.00 |
| November, 2019 | 48,507.00 | 0.00 | 0.00 | 3,85,147.00 | 0.00 |
| December, 2019 | 11,977.00 | 0.00 | 0.00 | 1,40,908.00 | 0.00 |
| Januaury, 2020 | 34,745.00 | 0.00 | 0.00 | 2,67,311.00 | 0.00 |
| February, 2020 | 14,704.00 | 0.00 | 0.00 | 15,755.00 | 0.00 |
| March, 2020 | 2,54,734.00 | 0.00 | 0.00 | 1,27,308.00 | 0.00 |
| Total | 7,89,265.00 | 0.00 | 0.00 | 13,34,764.00 | 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 |