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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:-THANAPUDE |
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| Opening Balance | 10,91,228.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,719.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| May, 2019 | 12,935.00 | 0.00 | 0.00 | 33,009.00 | 0.00 |
| June, 2019 | 13,735.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| July, 2019 | 29,034.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| August, 2019 | 83,442.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| September, 2019 | 27,759.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| October, 2019 | 4,72,134.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| November, 2019 | 35,201.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| December, 2019 | 19,609.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| Januaury, 2020 | 13,367.00 | 0.00 | 0.00 | 17,631.00 | 0.00 |
| February, 2020 | 42,761.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| March, 2020 | 3,90,484.00 | 0.00 | 0.00 | 3,20,527.00 | 0.00 |
| Total | 11,49,180.00 | 0.00 | 0.00 | 6,63,157.00 | 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 |