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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:-OZARDE |
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| Opening Balance | 10,70,624.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,469.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| June, 2019 | 18,130.00 | 0.00 | 0.00 | 6,72,906.40 | 0.00 |
| July, 2019 | 23,145.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| August, 2019 | 15,539.00 | 0.00 | 0.00 | 1,03,637.61 | 0.00 |
| September, 2019 | 6,728.00 | 0.00 | 0.00 | 1,18,187.82 | 0.00 |
| October, 2019 | 5,83,999.00 | 0.00 | 0.00 | 6,05,892.95 | 0.00 |
| November, 2019 | 26,200.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2019 | 5,326.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2020 | 34,268.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| February, 2020 | 42,252.00 | 0.00 | 0.00 | 8,675.00 | 0.00 |
| March, 2020 | 92,238.00 | 0.00 | 0.00 | 1,05,869.00 | 0.00 |
| Total | 8,63,294.00 | 0.00 | 0.00 | 17,74,923.78 | 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 |