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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:-KALAMWADI |
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| Opening Balance | 55,32,129.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,13,036.03 | 0.00 | 0.00 | 1,00,023.00 | 0.00 |
| May, 2019 | 26,407.00 | 0.00 | 0.00 | 2,51,663.00 | 0.00 |
| June, 2019 | 8,00,095.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2019 | 76,312.00 | 0.00 | 0.00 | 6,05,878.65 | 0.00 |
| August, 2019 | 34,130.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2019 | 3,948.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| October, 2019 | 14,48,709.00 | 0.00 | 0.00 | 7,80,397.40 | 0.00 |
| November, 2019 | 85,876.00 | 0.00 | 0.00 | 36,899.00 | 0.00 |
| December, 2019 | 41,479.00 | 0.00 | 0.00 | 1,36,672.00 | 0.00 |
| Januaury, 2020 | 1,45,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,898.00 | 0.00 | 0.00 | 2,795.00 | 0.00 |
| March, 2020 | 1,10,063.00 | 0.00 | 0.00 | 3,99,807.00 | 0.00 |
| Total | 36,12,801.03 | 0.00 | 0.00 | 23,81,365.05 | 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 |