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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:-KURLAP |
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| Opening Balance | 39,74,272.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,470.00 | 0.00 | 0.00 | 1,72,776.00 | 0.00 |
| May, 2019 | 1,67,114.00 | 0.00 | 0.00 | 4,25,064.00 | 0.00 |
| June, 2019 | 2,65,509.00 | 0.00 | 0.00 | 1,35,106.00 | 0.00 |
| July, 2019 | 93,296.00 | 0.00 | 0.00 | 7,29,716.00 | 0.00 |
| August, 2019 | 18,04,069.00 | 0.00 | 0.00 | 1,10,624.00 | 0.00 |
| September, 2019 | 92,622.00 | 0.00 | 0.00 | 2,08,362.00 | 0.00 |
| October, 2019 | 2,63,862.00 | 0.00 | 0.00 | 6,15,058.00 | 0.00 |
| November, 2019 | 1,84,007.00 | 0.00 | 0.00 | 81,115.00 | 0.00 |
| December, 2019 | 2,44,462.00 | 0.00 | 0.00 | 1,10,947.00 | 0.00 |
| Januaury, 2020 | 3,75,612.00 | 0.00 | 0.00 | 1,84,030.00 | 0.00 |
| February, 2020 | 1,62,837.00 | 0.00 | 0.00 | 2,42,311.00 | 0.00 |
| March, 2020 | 7,51,261.00 | 0.00 | 0.00 | 12,90,247.70 | 0.00 |
| Total | 44,90,121.00 | 0.00 | 0.00 | 43,05,356.70 | 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 |