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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:-SAKHARALE |
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| Opening Balance | 1,23,59,481.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,704.48 | 0.00 | 0.00 | 3,77,135.00 | 0.00 |
| May, 2019 | 32,829.00 | 0.00 | 0.00 | 85,824.00 | 0.00 |
| June, 2019 | 5,36,600.00 | 0.00 | 0.00 | 6,17,469.00 | 0.00 |
| July, 2019 | 2,51,352.00 | 0.00 | 0.00 | 6,44,872.00 | 0.00 |
| August, 2019 | 9,292.00 | 0.00 | 0.00 | 2,11,473.00 | 0.00 |
| September, 2019 | 4,50,375.00 | 0.00 | 0.00 | 6,83,612.00 | 0.00 |
| October, 2019 | 22,51,599.00 | 0.00 | 0.00 | 2,96,515.00 | 0.00 |
| November, 2019 | 43,099.00 | 0.00 | 0.00 | 2,58,148.00 | 0.00 |
| December, 2019 | 64,866.00 | 0.00 | 0.00 | 1,67,851.00 | 0.00 |
| Januaury, 2020 | 6,79,849.11 | 0.00 | 0.00 | 5,88,961.00 | 0.00 |
| February, 2020 | 3,75,739.00 | 0.00 | 0.00 | 1,46,210.00 | 0.00 |
| March, 2020 | 12,37,456.00 | 0.00 | 0.00 | 25,45,250.00 | 0.00 |
| Total | 59,82,760.59 | 0.00 | 0.00 | 66,23,320.00 | 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 |