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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:-ITKARE |
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| Opening Balance | 26,87,973.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,642.00 | 0.00 | 0.00 | 2,64,125.00 | 0.00 |
| May, 2019 | 20,027.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2019 | 1,874.00 | 0.00 | 0.00 | 50,058.00 | 0.00 |
| July, 2019 | 77,440.00 | 0.00 | 0.00 | 6,92,546.00 | 0.00 |
| August, 2019 | 4,63,273.00 | 0.00 | 0.00 | 43,495.00 | 0.00 |
| September, 2019 | 1,04,002.00 | 0.00 | 0.00 | 11,76,865.00 | 0.00 |
| October, 2019 | 12,87,608.00 | 0.00 | 0.00 | 3,53,461.00 | 0.00 |
| November, 2019 | 24,782.00 | 0.00 | 0.00 | 47,489.00 | 0.00 |
| December, 2019 | 1,10,566.00 | 0.00 | 0.00 | 6,09,247.00 | 0.00 |
| Januaury, 2020 | 1,91,183.00 | 0.00 | 0.00 | 1,40,682.00 | 0.00 |
| February, 2020 | 1,82,120.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| March, 2020 | 5,72,986.00 | 0.00 | 0.00 | 2,78,003.00 | 0.00 |
| Total | 30,84,503.00 | 0.00 | 0.00 | 36,84,664.00 | 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 |