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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:-BAHADURWADI |
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| Opening Balance | 48,15,343.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,180.00 | 0.00 | 0.00 | 3,35,338.00 | 0.00 |
| May, 2019 | 2,61,601.00 | 0.00 | 0.00 | 1,67,159.00 | 0.00 |
| June, 2019 | 5,81,049.00 | 0.00 | 0.00 | 4,92,728.00 | 0.00 |
| July, 2019 | 1,05,710.00 | 0.00 | 0.00 | 2,05,490.00 | 0.00 |
| August, 2019 | 1,09,058.00 | 0.00 | 0.00 | 1,53,109.00 | 0.00 |
| September, 2019 | 49,308.00 | 0.00 | 0.00 | 27,505.00 | 0.00 |
| October, 2019 | 34,30,317.00 | 0.00 | 0.00 | 30,13,555.00 | 0.00 |
| November, 2019 | 76,842.00 | 0.00 | 0.00 | 14,03,386.22 | 0.00 |
| December, 2019 | 48,168.00 | 0.00 | 0.00 | 8,87,241.00 | 0.00 |
| Januaury, 2020 | 2,80,502.00 | 0.00 | 0.00 | 8,23,904.22 | 0.00 |
| February, 2020 | 2,49,292.00 | 0.00 | 0.00 | 8,28,979.50 | 0.00 |
| March, 2020 | 6,48,624.00 | 0.00 | 0.00 | 10,26,527.64 | 0.00 |
| Total | 58,42,651.00 | 0.00 | 0.00 | 93,64,922.58 | 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 |