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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:-KARANDWADI |
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| Opening Balance | 43,71,346.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,52,050.00 | 0.00 | 0.00 | 5,37,519.00 | 0.00 |
| June, 2019 | 26,957.00 | 0.00 | 0.00 | 1,07,535.00 | 0.00 |
| July, 2019 | 87,164.00 | 0.00 | 0.00 | 1,60,484.00 | 0.00 |
| August, 2019 | 2,19,301.00 | 0.00 | 0.00 | 5,79,333.00 | 0.00 |
| September, 2019 | 5,49,285.00 | 0.00 | 0.00 | 4,37,678.70 | 0.00 |
| October, 2019 | 95,879.00 | 0.00 | 0.00 | 2,23,483.00 | 0.00 |
| November, 2019 | 27,230.00 | 0.00 | 0.00 | 30,426.00 | 0.00 |
| December, 2019 | 14,59,174.00 | 0.00 | 0.00 | 34,587.70 | 0.00 |
| Januaury, 2020 | 1,10,674.00 | 0.00 | 0.00 | 1,70,841.00 | 0.00 |
| February, 2020 | 2,90,137.00 | 0.00 | 0.00 | 1,10,933.00 | 0.00 |
| March, 2020 | 5,76,048.00 | 0.00 | 0.00 | 83,023.00 | 0.00 |
| Total | 35,93,899.00 | 0.00 | 0.00 | 24,75,843.40 | 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 |