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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:-KAKACHIWADI |
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| Opening Balance | 14,94,638.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,098.00 | 0.00 | 0.00 | 1,27,790.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,062.00 | 0.00 |
| June, 2019 | 3,31,153.00 | 0.00 | 0.00 | 3,99,579.00 | 0.00 |
| July, 2019 | 36,995.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| August, 2019 | 2,888.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2019 | 11,577.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 6,10,450.00 | 0.00 | 0.00 | 2,79,118.00 | 0.00 |
| November, 2019 | 83,699.00 | 0.00 | 0.00 | 85,389.00 | 0.00 |
| December, 2019 | 1,21,869.00 | 0.00 | 0.00 | 1,90,204.00 | 0.00 |
| Januaury, 2020 | 71,051.00 | 0.00 | 0.00 | 4,60,690.79 | 0.00 |
| February, 2020 | 92,540.00 | 0.00 | 0.00 | 48,977.40 | 0.00 |
| March, 2020 | 1,63,124.00 | 0.00 | 0.00 | 1,73,381.00 | 0.00 |
| Total | 19,35,444.00 | 0.00 | 0.00 | 20,27,866.19 | 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 |