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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:-DHAVALI |
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| Opening Balance | 19,09,365.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,029.00 | 0.00 |
| June, 2019 | 5,46,540.00 | 0.00 | 0.00 | 4,26,805.00 | 0.00 |
| July, 2019 | 10,66,880.00 | 0.00 | 0.00 | 10,80,651.00 | 0.00 |
| August, 2019 | 42,838.00 | 0.00 | 0.00 | 2,30,533.00 | 0.00 |
| September, 2019 | 72,628.00 | 0.00 | 0.00 | 2,44,028.00 | 0.00 |
| October, 2019 | 5,53,322.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 67,152.00 | 0.00 |
| December, 2019 | 17,501.00 | 0.00 | 0.00 | 59,873.00 | 0.00 |
| Januaury, 2020 | 6,308.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| February, 2020 | 12,645.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| March, 2020 | 3,97,748.00 | 0.00 | 0.00 | 1,23,558.00 | 0.00 |
| Total | 27,36,885.00 | 0.00 | 0.00 | 23,92,759.00 | 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 |