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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:-PHALKEWADI |
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| Opening Balance | 17,51,650.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,851.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| June, 2019 | 30,506.00 | 0.00 | 0.00 | 3,79,202.00 | 0.00 |
| July, 2019 | 26,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 73,939.00 | 0.00 | 0.00 | 39,791.00 | 0.00 |
| September, 2019 | 540.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 4,19,680.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2019 | 8,734.00 | 0.00 | 0.00 | 20,098.00 | 0.00 |
| December, 2019 | 51,293.00 | 0.00 | 0.00 | 2,86,390.00 | 0.00 |
| Januaury, 2020 | 72,150.00 | 0.00 | 0.00 | 29,942.00 | 0.00 |
| February, 2020 | 1,06,571.00 | 0.00 | 0.00 | 57,665.00 | 0.00 |
| March, 2020 | 1,33,165.00 | 0.00 | 0.00 | 53,755.00 | 0.00 |
| Total | 9,49,477.00 | 0.00 | 0.00 | 9,31,713.00 | 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 |