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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:-BAVACHI |
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| Opening Balance | 1,36,47,938.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,994.00 | 0.00 | 0.00 | 1,09,765.00 | 0.00 |
| May, 2019 | 1,98,805.00 | 0.00 | 0.00 | 2,63,172.00 | 0.00 |
| June, 2019 | 1,01,165.00 | 0.00 | 0.00 | 1,51,466.00 | 0.00 |
| July, 2019 | 22,78,545.00 | 0.00 | 0.00 | 7,64,344.00 | 0.00 |
| August, 2019 | 86,159.00 | 0.00 | 0.00 | 1,07,829.00 | 0.00 |
| September, 2019 | 24,063.00 | 0.00 | 0.00 | 37,002.00 | 0.00 |
| October, 2019 | 21,36,829.80 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| November, 2019 | 1,50,038.00 | 0.00 | 0.00 | 1,57,130.00 | 0.00 |
| December, 2019 | 3,41,013.00 | 0.00 | 0.00 | 18,89,093.00 | 0.00 |
| Januaury, 2020 | 82,727.00 | 0.00 | 0.00 | 3,25,834.00 | 0.00 |
| February, 2020 | 3,36,000.00 | 0.00 | 0.00 | 2,21,656.00 | 0.00 |
| March, 2020 | 9,91,454.00 | 0.00 | 0.00 | 23,77,596.00 | 0.00 |
| Total | 67,95,792.80 | 0.00 | 0.00 | 64,75,117.00 | 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 |