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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:-TANDULWADI |
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| Opening Balance | 42,11,290.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,055.00 | 0.00 | 0.00 | 60,865.00 | 0.00 |
| May, 2019 | 12,039.00 | 0.00 | 0.00 | 1,67,454.00 | 0.00 |
| June, 2019 | 6,066.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| July, 2019 | 34,573.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| August, 2019 | 5,26,700.00 | 0.00 | 0.00 | 78,137.00 | 0.00 |
| September, 2019 | 92,445.00 | 0.00 | 0.00 | 4,88,942.78 | 0.00 |
| October, 2019 | 8,81,907.00 | 0.00 | 0.00 | 1,03,341.00 | 0.00 |
| November, 2019 | 48,288.00 | 0.00 | 0.00 | 2,22,982.66 | 0.00 |
| December, 2019 | 37,138.00 | 0.00 | 0.00 | 60,555.39 | 0.00 |
| Januaury, 2020 | 2,92,469.00 | 0.00 | 0.00 | 4,08,621.00 | 0.00 |
| February, 2020 | 3,10,542.00 | 0.00 | 0.00 | 89,555.66 | 0.00 |
| March, 2020 | 5,89,029.00 | 0.00 | 0.00 | 2,80,477.93 | 0.00 |
| Total | 28,52,251.00 | 0.00 | 0.00 | 20,96,917.42 | 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 |