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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:-K.M.GAD |
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| Opening Balance | 72,66,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,78,548.00 | 0.00 | 0.00 | 4,71,283.00 | 0.00 |
| May, 2019 | 2,03,741.00 | 0.00 | 0.00 | 3,84,314.00 | 0.00 |
| June, 2019 | 31,986.00 | 0.00 | 0.00 | 3,90,201.00 | 0.00 |
| July, 2019 | 1,01,363.00 | 0.00 | 0.00 | 1,70,812.00 | 0.00 |
| August, 2019 | 249.12 | 0.00 | 0.00 | 3,22,296.00 | 0.00 |
| September, 2019 | 3,15,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,43,785.00 | 0.00 | 0.00 | 4,15,161.00 | 0.00 |
| November, 2019 | 1,32,836.95 | 0.00 | 0.00 | 3,12,455.00 | 0.00 |
| December, 2019 | 1,64,240.81 | 0.00 | 0.00 | 1,48,856.00 | 0.00 |
| Januaury, 2020 | 4,69,733.35 | 0.00 | 0.00 | 5,43,644.00 | 0.00 |
| February, 2020 | 3,06,925.00 | 0.00 | 0.00 | 2,52,793.00 | 0.00 |
| March, 2020 | 7,54,569.00 | 0.00 | 0.00 | 8,98,955.00 | 0.00 |
| Total | 48,03,149.23 | 0.00 | 0.00 | 43,10,770.00 | 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 |