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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:-KOREGAON |
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| Opening Balance | 47,26,652.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,164.00 | 0.00 | 0.00 | 5,948.00 | 0.00 |
| May, 2019 | 1,32,875.00 | 0.00 | 0.00 | 1,68,081.00 | 0.00 |
| June, 2019 | 7,50,246.00 | 0.00 | 0.00 | 7,62,850.39 | 0.00 |
| July, 2019 | 1,05,096.00 | 0.00 | 0.00 | 1,41,890.00 | 0.00 |
| August, 2019 | 93,197.00 | 0.00 | 0.00 | 3,07,007.00 | 0.00 |
| September, 2019 | 2,37,388.00 | 0.00 | 0.00 | 2,18,417.39 | 0.00 |
| October, 2019 | 13,72,016.00 | 0.00 | 0.00 | 2,02,799.00 | 0.00 |
| November, 2019 | 48,685.00 | 0.00 | 0.00 | 1,15,052.00 | 0.00 |
| December, 2019 | 2,94,230.00 | 0.00 | 0.00 | 8,57,481.86 | 0.00 |
| Januaury, 2020 | 2,47,584.00 | 0.00 | 0.00 | 3,69,932.00 | 0.00 |
| February, 2020 | 3,07,995.00 | 0.00 | 0.00 | 1,94,557.00 | 0.00 |
| March, 2020 | 6,19,666.00 | 0.00 | 0.00 | 2,78,346.41 | 0.00 |
| Total | 42,29,142.00 | 0.00 | 0.00 | 36,22,362.05 | 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 |