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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:-TUJARPUR |
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| Opening Balance | 10,28,878.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,384.00 | 0.00 | 0.00 | 68,892.40 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 90,034.00 | 0.00 |
| June, 2019 | 4,74,260.00 | 0.00 | 0.00 | 3,15,311.00 | 0.00 |
| July, 2019 | 36,543.00 | 0.00 | 0.00 | 5,00,600.00 | 0.00 |
| August, 2019 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,014.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| October, 2019 | 5,15,886.00 | 0.00 | 0.00 | 46,316.00 | 0.00 |
| November, 2019 | 44,608.00 | 0.00 | 0.00 | 1,38,126.00 | 0.00 |
| December, 2019 | 19,315.00 | 0.00 | 0.00 | 9,029.00 | 0.00 |
| Januaury, 2020 | 23,502.00 | 0.00 | 0.00 | 1,10,752.00 | 0.00 |
| February, 2020 | 1,38,918.00 | 0.00 | 0.00 | 5,80,015.00 | 0.00 |
| March, 2020 | 1,96,997.00 | 0.00 | 0.00 | 3,52,875.00 | 0.00 |
| Total | 15,54,027.00 | 0.00 | 0.00 | 23,66,900.40 | 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 |