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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 K.H |
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| Opening Balance | 70,30,487.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,162.00 | 0.00 | 0.00 | 18,368.00 | 0.00 |
| May, 2019 | 2,32,599.00 | 0.00 | 0.00 | 2,62,260.00 | 0.00 |
| June, 2019 | 61,030.00 | 0.00 | 0.00 | 1,78,315.00 | 0.00 |
| July, 2019 | 64,669.00 | 0.00 | 0.00 | 1,79,398.00 | 0.00 |
| August, 2019 | 1,03,175.00 | 0.00 | 0.00 | 1,42,375.00 | 0.00 |
| September, 2019 | 3,00,334.00 | 0.00 | 0.00 | 19,48,143.70 | 0.00 |
| October, 2019 | 2,08,433.95 | 0.00 | 0.00 | 1,92,651.00 | 0.00 |
| November, 2019 | 1,45,599.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| December, 2019 | 54,430.00 | 0.00 | 0.00 | 91,517.00 | 0.00 |
| Januaury, 2020 | 3,22,111.14 | 0.00 | 0.00 | 2,62,834.00 | 0.00 |
| February, 2020 | 3,51,293.00 | 0.00 | 0.00 | 7,10,132.52 | 0.00 |
| March, 2020 | 23,64,918.28 | 0.00 | 0.00 | 9,86,573.46 | 0.00 |
| Total | 43,22,754.37 | 0.00 | 0.00 | 50,48,947.68 | 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 |