eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-KOLE |
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Opening Balance | 4,87,915.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,494.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
June, 2019 | 10,000.00 | 0.00 | 0.00 | 23,328.00 | 0.00 |
July, 2019 | 16,577.00 | 0.00 | 0.00 | 1,97,099.00 | 0.00 |
August, 2019 | 37,500.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
September, 2019 | 2,90,128.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
October, 2019 | 2,21,344.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
November, 2019 | 1,082.00 | 0.00 | 0.00 | 3,00,380.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,097.00 | 0.00 |
Januaury, 2020 | 3,397.00 | 0.00 | 0.00 | 16,313.00 | 0.00 |
February, 2020 | 21,164.00 | 0.00 | 0.00 | 36,115.00 | 0.00 |
March, 2020 | 51,505.00 | 0.00 | 0.00 | 43,728.00 | 0.00 |
Total | 6,55,191.00 | 0.00 | 0.00 | 6,89,009.00 | 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 |