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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:-KARVE |
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| Opening Balance | 6,00,642.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,048.00 | 0.00 | 0.00 | 41,983.00 | 0.00 |
| June, 2019 | 13,574.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| July, 2019 | 9,034.00 | 0.00 | 0.00 | 1,52,972.00 | 0.00 |
| August, 2019 | 26,294.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2019 | 5,83,936.00 | 0.00 | 0.00 | 16,654.00 | 0.00 |
| November, 2019 | 26,459.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| December, 2019 | 9,628.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| Januaury, 2020 | 22,299.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| February, 2020 | 48,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,32,861.00 | 0.00 | 0.00 | 2,53,323.00 | 0.00 |
| Total | 10,85,805.00 | 0.00 | 0.00 | 6,36,957.00 | 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 |