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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:-PADAWALWADI |
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| Opening Balance | 16,80,705.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,097.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,987.00 | 0.00 |
| June, 2019 | 42,476.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
| July, 2019 | 6,40,068.00 | 0.00 | 0.00 | 6,57,686.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,25,492.00 | 0.00 |
| September, 2019 | 89,968.00 | 0.00 | 0.00 | 1,26,795.00 | 0.00 |
| October, 2019 | 5,61,541.00 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| November, 2019 | 48,675.00 | 0.00 | 0.00 | 11,687.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| Januaury, 2020 | 6,27,728.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| February, 2020 | 3,42,262.00 | 0.00 | 0.00 | 7,69,820.00 | 0.00 |
| March, 2020 | 5,53,580.00 | 0.00 | 0.00 | 13,37,496.00 | 0.00 |
| Total | 29,46,395.00 | 0.00 | 0.00 | 35,13,202.00 | 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 |