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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:-CHIKURDE |
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| Opening Balance | 43,60,163.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,100.00 | 0.00 | 0.00 | 1,02,914.00 | 0.00 |
| May, 2019 | 98,204.00 | 0.00 | 0.00 | 5,57,632.00 | 0.00 |
| June, 2019 | 97,165.00 | 0.00 | 0.00 | 4,53,625.00 | 0.00 |
| July, 2019 | 4,12,154.00 | 0.00 | 0.00 | 5,38,287.32 | 0.00 |
| August, 2019 | 5,39,476.00 | 0.00 | 0.00 | 7,28,432.00 | 0.00 |
| September, 2019 | 2,78,310.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| October, 2019 | 29,81,518.00 | 0.00 | 0.00 | 11,60,725.22 | 0.00 |
| November, 2019 | 3,46,286.00 | 0.00 | 0.00 | 4,44,843.00 | 0.00 |
| December, 2019 | 2,13,821.00 | 0.00 | 0.00 | 1,58,246.00 | 0.00 |
| Januaury, 2020 | 1,99,050.00 | 0.00 | 0.00 | 9,38,565.22 | 0.00 |
| February, 2020 | 4,24,098.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| March, 2020 | 5,22,489.00 | 0.00 | 0.00 | 4,85,062.00 | 0.00 |
| Total | 61,44,671.00 | 0.00 | 0.00 | 59,20,471.76 | 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 |