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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:-GHABAKWADI |
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| Opening Balance | 10,20,039.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,776.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
| May, 2019 | 19,512.00 | 0.00 | 0.00 | 1,01,941.00 | 0.00 |
| June, 2019 | 23,097.00 | 0.00 | 0.00 | 10,145.39 | 0.00 |
| July, 2019 | 21,148.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| August, 2019 | 2,148.00 | 0.00 | 0.00 | 14,405.18 | 0.00 |
| September, 2019 | 19,248.00 | 0.00 | 0.00 | 29,973.39 | 0.00 |
| October, 2019 | 2,47,871.00 | 0.00 | 0.00 | 2,54,469.00 | 0.00 |
| November, 2019 | 6,038.00 | 0.00 | 0.00 | 10,249.00 | 0.00 |
| December, 2019 | 22,823.00 | 0.00 | 0.00 | 24,276.39 | 0.00 |
| Januaury, 2020 | 33,824.00 | 0.00 | 0.00 | 21,772.00 | 0.00 |
| February, 2020 | 87,210.00 | 0.00 | 0.00 | 53,147.00 | 0.00 |
| March, 2020 | 1,46,786.85 | 0.00 | 0.00 | 2,05,453.95 | 0.00 |
| Total | 6,34,481.85 | 0.00 | 0.00 | 7,46,857.30 | 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 |