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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:-SHEKHARWADI |
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| Opening Balance | 9,55,148.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,486.00 | 0.00 | 0.00 | 2,79,697.70 | 0.00 |
| June, 2019 | 11,790.00 | 0.00 | 0.00 | 16,971.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| August, 2019 | 6,627.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| September, 2019 | 2,91,036.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 3,74,973.00 | 0.00 | 0.00 | 4,22,338.00 | 0.00 |
| November, 2019 | 68,121.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| December, 2019 | 35,994.00 | 0.00 | 0.00 | 17,331.00 | 0.00 |
| Januaury, 2020 | 1,03,794.00 | 0.00 | 0.00 | 95,158.00 | 0.00 |
| February, 2020 | 30,130.00 | 0.00 | 0.00 | 50,439.00 | 0.00 |
| March, 2020 | 35,886.00 | 0.00 | 0.00 | 29,731.00 | 0.00 |
| Total | 10,01,837.00 | 0.00 | 0.00 | 10,63,548.70 | 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 |