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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:-SHIRGAON |
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| Opening Balance | 8,77,023.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,022.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| May, 2019 | 11,167.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| June, 2019 | 14,130.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2019 | 21,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,00,687.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2019 | 59,412.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| October, 2019 | 5,51,795.00 | 0.00 | 0.00 | 3,15,018.00 | 0.00 |
| November, 2019 | 77,357.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| December, 2019 | 25,748.00 | 0.00 | 0.00 | 3,14,834.00 | 0.00 |
| Januaury, 2020 | 56,740.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| February, 2020 | 1,64,564.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| March, 2020 | 4,65,294.00 | 0.00 | 0.00 | 3,25,273.00 | 0.00 |
| Total | 15,55,781.00 | 0.00 | 0.00 | 14,62,445.00 | 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 |