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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:-DONGARWADI |
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| Opening Balance | 6,31,754.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 50,160.08 | 0.00 |
| May, 2019 | 966.00 | 0.00 | 0.00 | 36,577.00 | 0.00 |
| June, 2019 | 6,491.00 | 0.00 | 0.00 | 79,721.00 | 0.00 |
| July, 2019 | 11,970.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| August, 2019 | 12,777.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,852.00 | 0.00 |
| October, 2019 | 3,31,122.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| November, 2019 | 32,388.00 | 0.00 | 0.00 | 21,484.00 | 0.00 |
| December, 2019 | 13,000.00 | 0.00 | 0.00 | 32,483.00 | 0.00 |
| Januaury, 2020 | 43,257.00 | 0.00 | 0.00 | 68,722.00 | 0.00 |
| February, 2020 | 81,860.00 | 0.00 | 0.00 | 3,08,141.00 | 0.00 |
| March, 2020 | 1,74,181.00 | 0.00 | 0.00 | 1,64,144.00 | 0.00 |
| Total | 7,10,512.00 | 0.00 | 0.00 | 8,18,824.08 | 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 |