eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-NAGAON |
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Opening Balance | 17,87,632.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,485.00 | 0.00 | 0.00 | 2,47,345.00 | 0.00 |
May, 2019 | 2,25,236.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
June, 2019 | 15,097.00 | 0.00 | 0.00 | 12,292.00 | 0.00 |
July, 2019 | 37,471.00 | 0.00 | 0.00 | 83,761.00 | 0.00 |
August, 2019 | 4,351.00 | 0.00 | 0.00 | 2,00,675.00 | 0.00 |
September, 2019 | 39,784.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2019 | 7,59,147.76 | 0.00 | 0.00 | 3,11,916.74 | 0.00 |
November, 2019 | 2,69,206.70 | 0.00 | 0.00 | 6,91,524.72 | 0.00 |
December, 2019 | 92,387.00 | 0.00 | 0.00 | 1,14,072.00 | 0.00 |
Januaury, 2020 | 59,608.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
February, 2020 | 1,10,128.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
March, 2020 | 2,89,086.00 | 0.00 | 0.00 | 4,17,570.70 | 0.00 |
Total | 19,17,987.46 | 0.00 | 0.00 | 24,21,447.16 | 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 |