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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:-KUNDALWADI |
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| Opening Balance | 25,91,100.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,276.00 | 0.00 | 0.00 | 88,689.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 78,008.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,006.00 | 0.00 |
| July, 2019 | 13,91,683.00 | 0.00 | 0.00 | 13,78,919.00 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 39,007.00 | 0.00 | 0.00 | 96,784.00 | 0.00 |
| October, 2019 | 9,00,097.00 | 0.00 | 0.00 | 2,01,385.00 | 0.00 |
| November, 2019 | 32,175.00 | 0.00 | 0.00 | 1,256.00 | 0.00 |
| December, 2019 | 1,409.00 | 0.00 | 0.00 | 1,05,516.00 | 0.00 |
| Januaury, 2020 | 76,430.00 | 0.00 | 0.00 | 798.00 | 0.00 |
| February, 2020 | 1,42,760.00 | 0.00 | 0.00 | 3,97,298.00 | 0.00 |
| March, 2020 | 2,28,818.00 | 0.00 | 0.00 | 4,85,841.00 | 0.00 |
| Total | 29,97,655.00 | 0.00 | 0.00 | 29,49,500.00 | 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 |