eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-JUNEKHED |
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Opening Balance | 17,20,084.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,451.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
May, 2019 | 14,368.00 | 0.00 | 0.00 | 1,35,342.00 | 0.00 |
June, 2019 | 6,356.00 | 0.00 | 0.00 | 2,31,338.00 | 0.00 |
July, 2019 | 27,242.00 | 0.00 | 0.00 | 1,06,521.00 | 0.00 |
August, 2019 | 1,15,000.00 | 0.00 | 0.00 | 1,46,960.00 | 0.00 |
September, 2019 | 3,60,740.00 | 0.00 | 0.00 | 3,66,080.00 | 0.00 |
October, 2019 | 86,305.00 | 0.00 | 0.00 | 49,021.00 | 0.00 |
November, 2019 | 6,55,766.00 | 0.00 | 0.00 | 2,70,193.00 | 0.00 |
December, 2019 | 32,482.00 | 0.00 | 0.00 | 26,176.00 | 0.00 |
Januaury, 2020 | 86,817.00 | 0.00 | 0.00 | 1,48,478.00 | 0.00 |
February, 2020 | 80,545.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
March, 2020 | 5,22,223.00 | 0.00 | 0.00 | 5,21,202.00 | 0.00 |
Total | 20,22,295.00 | 0.00 | 0.00 | 20,33,169.00 | 0.00 |
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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 |