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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:-SATAPEWADI |
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| Opening Balance | 4,95,859.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,537.00 | 0.00 |
| June, 2019 | 3,446.00 | 0.00 | 0.00 | 30,444.00 | 0.00 |
| July, 2019 | 15,725.00 | 0.00 | 0.00 | 63,574.00 | 0.00 |
| August, 2019 | 37,500.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2019 | 2,90,000.00 | 0.00 | 0.00 | 20,702.00 | 0.00 |
| October, 2019 | 30,650.00 | 0.00 | 0.00 | 3,44,362.00 | 0.00 |
| November, 2019 | 1,61,485.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2019 | 9,267.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| Januaury, 2020 | 14,195.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| February, 2020 | 24,729.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2020 | 77,832.00 | 0.00 | 0.00 | 43,114.00 | 0.00 |
| Total | 6,64,829.00 | 0.00 | 0.00 | 7,05,980.70 | 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 |