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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:-SURUL |
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| Opening Balance | 19,74,078.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,378.00 | 0.00 | 0.00 | 96,856.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 2,18,208.00 | 0.00 |
| June, 2019 | 4,035.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| July, 2019 | 30,081.00 | 0.00 | 0.00 | 4,50,359.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,483.00 | 0.00 |
| September, 2019 | 3,47,300.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
| October, 2019 | 8,43,908.00 | 0.00 | 0.00 | 3,61,518.00 | 0.00 |
| November, 2019 | 46,097.00 | 0.00 | 0.00 | 99,748.00 | 0.00 |
| December, 2019 | 25,817.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
| Januaury, 2020 | 92,872.00 | 0.00 | 0.00 | 2,74,076.61 | 0.00 |
| February, 2020 | 11,34,990.00 | 0.00 | 0.00 | 4,46,808.00 | 0.00 |
| March, 2020 | 3,65,303.00 | 0.00 | 0.00 | 14,83,123.00 | 0.00 |
| Total | 29,00,781.00 | 0.00 | 0.00 | 36,61,477.61 | 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 |