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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:-GATADWADI |
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| Opening Balance | 10,89,757.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2019 | 22,392.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 64,308.00 | 0.00 |
| July, 2019 | 26,733.00 | 0.00 | 0.00 | 1,66,691.00 | 0.00 |
| August, 2019 | 9,900.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| September, 2019 | 2,10,337.00 | 0.00 | 0.00 | 3,75,310.00 | 0.00 |
| October, 2019 | 4,17,119.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| November, 2019 | 2,11,977.00 | 0.00 | 0.00 | 2,19,668.00 | 0.00 |
| December, 2019 | 59,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,797.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| February, 2020 | 78,401.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2020 | 1,39,684.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
| Total | 12,15,685.00 | 0.00 | 0.00 | 10,34,592.00 | 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 |