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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:-BANEWADI |
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| Opening Balance | 4,67,179.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,577.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,115.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2019 | 19,914.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| August, 2019 | 37,500.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2019 | 258.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 41,312.00 | 0.00 |
| November, 2019 | 51,825.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| December, 2019 | 11,625.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| Januaury, 2020 | 1,86,220.00 | 0.00 | 0.00 | 64,419.00 | 0.00 |
| February, 2020 | 46,905.00 | 0.00 | 0.00 | 14,585.00 | 0.00 |
| March, 2020 | 2,16,712.00 | 0.00 | 0.00 | 2,90,858.00 | 0.00 |
| Total | 5,85,959.00 | 0.00 | 0.00 | 6,49,359.70 | 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 |