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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:-PETH |
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| Opening Balance | 1,16,01,548.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,659.90 | 0.00 | 0.00 | 10,61,026.98 | 0.00 |
| May, 2019 | 4,06,609.00 | 0.00 | 0.00 | 5,53,233.08 | 0.00 |
| June, 2019 | 4,36,464.92 | 0.00 | 0.00 | 15,95,621.84 | 0.00 |
| July, 2019 | 5,01,377.00 | 0.00 | 0.00 | 5,74,531.66 | 0.00 |
| August, 2019 | 3,77,941.00 | 0.00 | 0.00 | 5,20,307.00 | 0.00 |
| September, 2019 | 3,03,578.34 | 0.00 | 0.00 | 3,41,313.05 | 0.00 |
| October, 2019 | 31,95,015.60 | 0.00 | 0.00 | 6,38,965.40 | 0.00 |
| November, 2019 | 3,78,459.50 | 0.00 | 0.00 | 94,756.66 | 0.00 |
| December, 2019 | 4,21,619.60 | 0.00 | 0.00 | 36,71,256.72 | 0.00 |
| Januaury, 2020 | 11,76,577.00 | 0.00 | 0.00 | 28,53,491.00 | 0.00 |
| February, 2020 | 7,57,243.00 | 0.00 | 0.00 | 12,03,349.50 | 0.00 |
| March, 2020 | 24,07,620.61 | 0.00 | 0.00 | 12,54,925.25 | 0.00 |
| Total | 1,05,94,165.47 | 0.00 | 0.00 | 1,43,62,778.14 | 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 |