eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-WAGHWADI |
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Opening Balance | 7,79,547.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,000.00 | 0.00 | 0.00 | 46,324.00 | 0.00 |
May, 2019 | 12,297.00 | 0.00 | 0.00 | 1,70,822.00 | 0.00 |
June, 2019 | 27,785.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
July, 2019 | 34,497.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
August, 2019 | 483.00 | 0.00 | 0.00 | 2,338.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
October, 2019 | 2,94,304.00 | 0.00 | 0.00 | 2,54,461.00 | 0.00 |
November, 2019 | 61,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,992.00 | 0.00 | 0.00 | 78,823.00 | 0.00 |
Januaury, 2020 | 67,711.00 | 0.00 | 0.00 | 8,454.00 | 0.00 |
February, 2020 | 43,244.43 | 0.00 | 0.00 | 28,741.14 | 0.00 |
March, 2020 | 3,47,730.62 | 0.00 | 0.00 | 3,36,805.00 | 0.00 |
Total | 9,20,029.05 | 0.00 | 0.00 | 10,31,646.14 | 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 |