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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:-YELUR |
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| Opening Balance | 11,75,372.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,652.00 | 0.00 | 0.00 | 3,09,735.00 | 0.00 |
| May, 2019 | 5,54,880.00 | 0.00 | 0.00 | 5,26,983.00 | 0.00 |
| June, 2019 | 3,16,597.00 | 0.00 | 0.00 | 5,75,137.00 | 0.00 |
| July, 2019 | 9,73,584.00 | 0.00 | 0.00 | 11,17,293.00 | 0.00 |
| August, 2019 | 47,958.00 | 0.00 | 0.00 | 1,49,021.00 | 0.00 |
| September, 2019 | 52,903.00 | 0.00 | 0.00 | 1,22,130.00 | 0.00 |
| October, 2019 | 19,59,975.00 | 0.00 | 0.00 | 3,29,145.00 | 0.00 |
| November, 2019 | 1,27,272.00 | 0.00 | 0.00 | 2,24,622.00 | 0.00 |
| December, 2019 | 1,40,065.00 | 0.00 | 0.00 | 6,09,604.00 | 0.00 |
| Januaury, 2020 | 2,98,435.00 | 0.00 | 0.00 | 1,84,786.00 | 0.00 |
| February, 2020 | 2,34,729.00 | 0.00 | 0.00 | 2,85,875.00 | 0.00 |
| March, 2020 | 5,77,792.00 | 0.00 | 0.00 | 5,81,382.00 | 0.00 |
| Total | 52,89,842.00 | 0.00 | 0.00 | 50,15,713.00 | 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 |