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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:-VATEGAON |
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| Opening Balance | 80,83,552.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,646.34 | 0.00 | 0.00 | 4,24,652.00 | 0.00 |
| May, 2019 | 7,33,601.00 | 0.00 | 0.00 | 8,00,493.00 | 0.00 |
| June, 2019 | 18,703.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| July, 2019 | 1,81,288.00 | 0.00 | 0.00 | 4,82,785.00 | 0.00 |
| August, 2019 | 74,443.00 | 0.00 | 0.00 | 4,98,448.00 | 0.00 |
| September, 2019 | 1,63,920.00 | 0.00 | 0.00 | 5,38,466.00 | 0.00 |
| October, 2019 | 23,81,094.00 | 0.00 | 0.00 | 8,47,459.00 | 0.00 |
| November, 2019 | 92,631.00 | 0.00 | 0.00 | 1,06,863.00 | 0.00 |
| December, 2019 | 3,84,096.00 | 0.00 | 0.00 | 3,14,492.00 | 0.00 |
| Januaury, 2020 | 4,93,622.00 | 0.00 | 0.00 | 11,84,421.00 | 0.00 |
| February, 2020 | 18,71,559.89 | 0.00 | 0.00 | 46,33,651.88 | 0.00 |
| March, 2020 | 15,17,409.00 | 0.00 | 0.00 | 40,01,954.71 | 0.00 |
| Total | 82,28,013.23 | 0.00 | 0.00 | 1,39,25,425.59 | 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 |