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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:-RETHARE DHARAAN |
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| Opening Balance | 43,53,331.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,495.00 | 0.00 | 0.00 | 2,86,387.00 | 0.00 |
| May, 2019 | 2,10,042.00 | 0.00 | 0.00 | 1,31,885.00 | 0.00 |
| June, 2019 | 65,653.00 | 0.00 | 0.00 | 1,54,171.39 | 0.00 |
| July, 2019 | 4,66,161.00 | 0.00 | 0.00 | 6,79,254.00 | 0.00 |
| August, 2019 | 38,709.00 | 0.00 | 0.00 | 2,90,695.40 | 0.00 |
| September, 2019 | 49,472.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| October, 2019 | 16,17,921.00 | 0.00 | 0.00 | 1,40,933.39 | 0.00 |
| November, 2019 | 85,079.00 | 0.00 | 0.00 | 61,323.00 | 0.00 |
| December, 2019 | 77,948.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| Januaury, 2020 | 5,03,412.00 | 0.00 | 0.00 | 7,17,423.39 | 0.00 |
| February, 2020 | 1,19,364.00 | 0.00 | 0.00 | 12,63,127.00 | 0.00 |
| March, 2020 | 2,48,670.00 | 0.00 | 0.00 | 5,97,818.39 | 0.00 |
| Total | 35,34,926.00 | 0.00 | 0.00 | 44,41,287.96 | 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 |