eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-NAVEKHED |
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Opening Balance | 59,78,976.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,650.00 | 0.00 | 0.00 | 25.00 | 0.00 |
May, 2019 | 11,806.00 | 0.00 | 0.00 | 6,54,812.00 | 0.00 |
June, 2019 | 2,850.00 | 0.00 | 0.00 | 1,43,770.00 | 0.00 |
July, 2019 | 92,204.00 | 0.00 | 0.00 | 62,081.00 | 0.00 |
August, 2019 | 83,616.00 | 0.00 | 0.00 | 62,604.00 | 0.00 |
September, 2019 | 28,188.00 | 0.00 | 0.00 | 35,552.00 | 0.00 |
October, 2019 | 10,53,325.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
November, 2019 | 10,374.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
December, 2019 | 47,080.00 | 0.00 | 0.00 | 64,004.00 | 0.00 |
Januaury, 2020 | 6,34,663.00 | 0.00 | 0.00 | 4,60,384.00 | 0.00 |
February, 2020 | 6,96,172.00 | 0.00 | 0.00 | 4,99,762.00 | 0.00 |
March, 2020 | 6,99,101.00 | 0.00 | 0.00 | 5,82,715.00 | 0.00 |
Total | 33,81,029.00 | 0.00 | 0.00 | 28,59,419.00 | 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 |