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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:-DHOTREWADI |
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| Opening Balance | 7,99,462.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| June, 2019 | 36,133.00 | 0.00 | 0.00 | 1,60,165.00 | 0.00 |
| July, 2019 | 36,889.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| August, 2019 | 63,383.00 | 0.00 | 0.00 | 35,618.00 | 0.00 |
| September, 2019 | 22,398.00 | 0.00 | 0.00 | 40,395.00 | 0.00 |
| October, 2019 | 2,34,887.00 | 0.00 | 0.00 | 26,569.00 | 0.00 |
| November, 2019 | 12,912.00 | 0.00 | 0.00 | 2,51,702.66 | 0.00 |
| December, 2019 | 58,679.00 | 0.00 | 0.00 | 33,115.00 | 0.00 |
| Januaury, 2020 | 32,428.00 | 0.00 | 0.00 | 17,001.00 | 0.00 |
| February, 2020 | 37,896.00 | 0.00 | 0.00 | 2,30,268.00 | 0.00 |
| March, 2020 | 1,70,379.00 | 0.00 | 0.00 | 3,07,112.00 | 0.00 |
| Total | 7,05,984.00 | 0.00 | 0.00 | 11,57,110.66 | 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 |