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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-AITAWADE B.K |
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| Opening Balance | 15,80,587.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,97,050.00 | 0.00 | 0.00 | 9,20,100.00 | 0.00 |
| May, 2019 | 48,514.00 | 0.00 | 0.00 | 9,44,580.90 | 0.00 |
| June, 2019 | 48,760.00 | 0.00 | 0.00 | 62,858.00 | 0.00 |
| July, 2019 | 65,539.00 | 0.00 | 0.00 | 4,18,094.00 | 0.00 |
| August, 2019 | 38,494.00 | 0.00 | 0.00 | 64,039.00 | 0.00 |
| September, 2019 | 89,699.00 | 0.00 | 0.00 | 40,812.00 | 0.00 |
| October, 2019 | 12,51,578.00 | 0.00 | 0.00 | 3,88,801.00 | 0.00 |
| November, 2019 | 1,53,945.00 | 0.00 | 0.00 | 4,78,816.00 | 0.00 |
| December, 2019 | 1,04,163.00 | 0.00 | 0.00 | 1,43,431.68 | 0.00 |
| Januaury, 2020 | 1,01,429.00 | 0.00 | 0.00 | 96,761.00 | 0.00 |
| February, 2020 | 1,54,192.00 | 0.00 | 0.00 | 3,75,165.32 | 0.00 |
| March, 2020 | 1,79,698.00 | 0.00 | 0.00 | 1,90,269.00 | 0.00 |
| Total | 32,33,061.00 | 0.00 | 0.00 | 41,23,727.90 | 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 |