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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:-KANEGAON |
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| Opening Balance | 6,02,920.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,106.00 | 0.00 |
| June, 2019 | 4,151.00 | 0.00 | 0.00 | 4,914.00 | 0.00 |
| July, 2019 | 7,32,971.00 | 0.00 | 0.00 | 10,114.00 | 0.00 |
| August, 2019 | 83,580.00 | 0.00 | 0.00 | 5,76,035.00 | 0.00 |
| September, 2019 | 17,420.00 | 0.00 | 0.00 | 1,53,547.00 | 0.00 |
| October, 2019 | 4,74,271.00 | 0.00 | 0.00 | 1,48,083.00 | 0.00 |
| November, 2019 | 27,514.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2019 | 11,102.00 | 0.00 | 0.00 | 33,112.00 | 0.00 |
| Januaury, 2020 | 15,610.00 | 0.00 | 0.00 | 19,077.00 | 0.00 |
| February, 2020 | 96,716.00 | 0.00 | 0.00 | 35,703.00 | 0.00 |
| March, 2020 | 3,34,610.00 | 0.00 | 0.00 | 10,96,080.00 | 0.00 |
| Total | 17,97,945.00 | 0.00 | 0.00 | 21,03,721.00 | 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 |