eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-SHIVPURI |
|||||
Opening Balance | 9,67,252.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 49,264.00 | 0.00 |
May, 2019 | 10,000.00 | 0.00 | 0.00 | 18,135.00 | 0.00 |
June, 2019 | 8,600.00 | 0.00 | 0.00 | 1,89,918.00 | 0.00 |
July, 2019 | 23,521.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
August, 2019 | 2,000.00 | 0.00 | 0.00 | 16,439.00 | 0.00 |
September, 2019 | 38,400.00 | 0.00 | 0.00 | 67,656.00 | 0.00 |
October, 2019 | 3,23,743.00 | 0.00 | 0.00 | 1,86,045.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
Januaury, 2020 | 20,350.00 | 0.00 | 0.00 | 15,568.00 | 0.00 |
February, 2020 | 29,751.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
March, 2020 | 2,44,595.00 | 0.00 | 0.00 | 1,55,517.00 | 0.00 |
Total | 7,00,960.00 | 0.00 | 0.00 | 7,61,912.00 | 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 |