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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:-MAHADEVWADI |
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| Opening Balance | 34,66,612.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,951.00 | 0.00 | 0.00 | 33,016.00 | 0.00 |
| May, 2019 | 1,48,717.00 | 0.00 | 0.00 | 1,89,827.00 | 0.00 |
| June, 2019 | 1,05,154.00 | 0.00 | 0.00 | 4,05,471.40 | 0.00 |
| July, 2019 | 12,780.00 | 0.00 | 0.00 | 29,316.00 | 0.00 |
| August, 2019 | 75,752.00 | 0.00 | 0.00 | 1,89,238.00 | 0.00 |
| September, 2019 | 99,525.00 | 0.00 | 0.00 | 16,267.00 | 0.00 |
| October, 2019 | 6,22,319.00 | 0.00 | 0.00 | 79,862.00 | 0.00 |
| November, 2019 | 61,412.00 | 0.00 | 0.00 | 10,85,828.00 | 0.00 |
| December, 2019 | 1,308.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| Januaury, 2020 | 80,805.00 | 0.00 | 0.00 | 70,087.00 | 0.00 |
| February, 2020 | 1,09,308.00 | 0.00 | 0.00 | 1,73,152.00 | 0.00 |
| March, 2020 | 28,22,610.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| Total | 41,59,641.00 | 0.00 | 0.00 | 25,15,380.40 | 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 |