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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:-RETHRE HARNAKSH |
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| Opening Balance | 80,31,905.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,490.00 | 0.00 | 0.00 | 42,355.00 | 0.00 |
| May, 2019 | 1,26,715.00 | 0.00 | 0.00 | 2,45,869.00 | 0.00 |
| June, 2019 | 2,67,123.00 | 0.00 | 0.00 | 3,78,420.00 | 0.00 |
| July, 2019 | 1,05,978.00 | 0.00 | 0.00 | 2,44,632.00 | 0.00 |
| August, 2019 | 2,78,085.00 | 0.00 | 0.00 | 1,41,703.00 | 0.00 |
| September, 2019 | 4,16,474.00 | 0.00 | 0.00 | 8,63,387.00 | 0.00 |
| October, 2019 | 18,09,860.00 | 0.00 | 0.00 | 5,47,326.00 | 0.00 |
| November, 2019 | 3,76,803.00 | 0.00 | 0.00 | 7,48,239.00 | 0.00 |
| December, 2019 | 3,37,482.00 | 0.00 | 0.00 | 6,88,852.00 | 0.00 |
| Januaury, 2020 | 8,48,975.00 | 0.00 | 0.00 | 9,91,506.00 | 0.00 |
| February, 2020 | 3,23,612.00 | 0.00 | 0.00 | 3,14,741.00 | 0.00 |
| March, 2020 | 14,23,995.00 | 0.00 | 0.00 | 18,57,409.00 | 0.00 |
| Total | 63,69,592.00 | 0.00 | 0.00 | 70,64,439.00 | 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 |