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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:-MARDWADI |
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| Opening Balance | 16,59,759.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,083.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,712.00 | 0.00 |
| June, 2019 | 11,293.00 | 0.00 | 0.00 | 2,28,644.00 | 0.00 |
| July, 2019 | 22,186.00 | 0.00 | 0.00 | 4,51,305.00 | 0.00 |
| August, 2019 | 80,349.00 | 0.00 | 0.00 | 22,638.00 | 0.00 |
| September, 2019 | 12,297.00 | 0.00 | 0.00 | 12,348.00 | 0.00 |
| October, 2019 | 11,36,464.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 3,07,630.00 | 0.00 |
| December, 2019 | 14,572.00 | 0.00 | 0.00 | 26,449.00 | 0.00 |
| Januaury, 2020 | 36,373.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| February, 2020 | 1,11,559.00 | 0.00 | 0.00 | 5,11,629.00 | 0.00 |
| March, 2020 | 1,81,523.00 | 0.00 | 0.00 | 72,439.00 | 0.00 |
| Total | 16,20,999.00 | 0.00 | 0.00 | 17,39,584.00 | 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 |