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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:-JAMBHULWADI |
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| Opening Balance | 8,92,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,618.00 | 0.00 | 0.00 | 1,32,570.00 | 0.00 |
| May, 2019 | 400.34 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| June, 2019 | 40,423.00 | 0.00 | 0.00 | 44,122.39 | 0.00 |
| July, 2019 | 9,964.00 | 0.00 | 0.00 | 1,69,331.51 | 0.00 |
| August, 2019 | 23,620.62 | 0.00 | 0.00 | 42,419.00 | 0.00 |
| September, 2019 | 4,467.00 | 0.00 | 0.00 | 29,995.39 | 0.00 |
| October, 2019 | 1,90,874.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| November, 2019 | 1,39,990.75 | 0.00 | 0.00 | 1,69,566.00 | 0.00 |
| December, 2019 | 1,39,873.00 | 0.00 | 0.00 | 22,585.39 | 0.00 |
| Januaury, 2020 | 70,095.00 | 0.00 | 0.00 | 1,71,805.00 | 0.00 |
| February, 2020 | 17,698.24 | 0.00 | 0.00 | 84,336.00 | 0.00 |
| March, 2020 | 1,15,035.86 | 0.00 | 0.00 | 1,27,084.15 | 0.00 |
| Total | 7,55,059.81 | 0.00 | 0.00 | 10,12,459.83 | 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 |