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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:-BAGANI |
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| Opening Balance | 79,66,873.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,391.00 | 0.00 | 0.00 | 4,87,924.00 | 0.00 |
| May, 2019 | 9,43,890.00 | 0.00 | 0.00 | 10,27,364.00 | 0.00 |
| June, 2019 | 19,235.00 | 0.00 | 0.00 | 3,40,657.00 | 0.00 |
| July, 2019 | 50,177.00 | 0.00 | 0.00 | 18,15,259.00 | 0.00 |
| August, 2019 | 3,21,440.84 | 0.00 | 0.00 | 2,07,390.92 | 0.00 |
| September, 2019 | 4,47,349.00 | 0.00 | 0.00 | 2,68,627.58 | 0.00 |
| October, 2019 | 22,40,529.00 | 0.00 | 0.00 | 4,70,373.23 | 0.00 |
| November, 2019 | 3,82,152.00 | 0.00 | 0.00 | 3,86,624.00 | 0.00 |
| December, 2019 | 2,27,612.00 | 0.00 | 0.00 | 3,09,936.73 | 0.00 |
| Januaury, 2020 | 72,508.00 | 0.00 | 0.00 | 33,21,325.00 | 0.00 |
| February, 2020 | 1,41,286.00 | 0.00 | 0.00 | 1,14,590.00 | 0.00 |
| March, 2020 | 4,31,794.00 | 0.00 | 0.00 | 10,60,820.76 | 0.00 |
| Total | 55,97,363.84 | 0.00 | 0.00 | 98,10,892.22 | 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 |