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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:-KAMERI |
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| Opening Balance | 1,16,08,978.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,76,822.42 | 0.00 | 0.00 | 18,35,144.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,17,880.79 | 0.00 |
| June, 2019 | 41,604.00 | 0.00 | 0.00 | 21,67,717.40 | 0.00 |
| July, 2019 | 85,218.00 | 0.00 | 0.00 | 4,33,083.00 | 0.00 |
| August, 2019 | 19,789.00 | 0.00 | 0.00 | 14,12,085.03 | 0.00 |
| September, 2019 | 3,214.00 | 0.00 | 0.00 | 7,09,884.61 | 0.00 |
| October, 2019 | 25,79,323.00 | 0.00 | 0.00 | 3,20,939.00 | 0.00 |
| November, 2019 | 2,89,712.39 | 0.00 | 0.00 | 10,749.00 | 0.00 |
| December, 2019 | 80,624.00 | 0.00 | 0.00 | 4,63,661.00 | 0.00 |
| Januaury, 2020 | 2,23,545.00 | 0.00 | 0.00 | 18,11,962.00 | 0.00 |
| February, 2020 | 4,07,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,45,712.99 | 0.00 | 0.00 | 6,97,367.90 | 0.00 |
| Total | 71,53,071.80 | 0.00 | 0.00 | 1,04,80,474.13 | 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 |