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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:-MANIKWADI |
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| Opening Balance | 7,32,463.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,346.00 | 0.00 | 0.00 | 18,467.00 | 0.00 |
| May, 2019 | 5,254.00 | 0.00 | 0.00 | 34,027.00 | 0.00 |
| June, 2019 | 3,35,468.00 | 0.00 | 0.00 | 3,38,710.39 | 0.00 |
| July, 2019 | 76,254.00 | 0.00 | 0.00 | 1,94,708.00 | 0.00 |
| August, 2019 | 19,905.00 | 0.00 | 0.00 | 1,17,251.00 | 0.00 |
| September, 2019 | 3,35,720.00 | 0.00 | 0.00 | 3,68,935.39 | 0.00 |
| October, 2019 | 4,88,453.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2019 | 17,892.00 | 0.00 | 0.00 | 22,188.00 | 0.00 |
| December, 2019 | 1,23,926.00 | 0.00 | 0.00 | 2,22,136.00 | 0.00 |
| Januaury, 2020 | 1,86,965.00 | 0.00 | 0.00 | 3,21,076.00 | 0.00 |
| February, 2020 | 44,239.00 | 0.00 | 0.00 | 23,752.00 | 0.00 |
| March, 2020 | 16,38,086.00 | 0.00 | 0.00 | 1,40,635.00 | 0.00 |
| Total | 32,77,508.00 | 0.00 | 0.00 | 18,32,685.78 | 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 |