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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:-BAHE |
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| Opening Balance | 24,49,258.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,067.00 | 0.00 | 0.00 | 1,35,519.00 | 0.00 |
| May, 2019 | 85,211.00 | 0.00 | 0.00 | 4,75,383.00 | 0.00 |
| June, 2019 | 58,226.00 | 0.00 | 0.00 | 1,25,819.00 | 0.00 |
| July, 2019 | 2,38,804.00 | 0.00 | 0.00 | 9,79,993.00 | 0.00 |
| August, 2019 | 87,918.00 | 0.00 | 0.00 | 3,07,101.31 | 0.00 |
| September, 2019 | 1,45,284.00 | 0.00 | 0.00 | 1,46,799.00 | 0.00 |
| October, 2019 | 12,20,626.00 | 0.00 | 0.00 | 1,78,157.61 | 0.00 |
| November, 2019 | 1,97,472.00 | 0.00 | 0.00 | 2,61,792.61 | 0.00 |
| December, 2019 | 2,32,426.00 | 0.00 | 0.00 | 1,33,693.00 | 0.00 |
| Januaury, 2020 | 4,15,651.00 | 0.00 | 0.00 | 13,80,997.36 | 0.00 |
| February, 2020 | 3,40,461.00 | 0.00 | 0.00 | 1,97,509.00 | 0.00 |
| March, 2020 | 8,39,800.20 | 0.00 | 0.00 | 5,96,235.78 | 0.00 |
| Total | 38,92,946.20 | 0.00 | 0.00 | 49,18,999.67 | 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 |