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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:-BHARATWADI |
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| Opening Balance | 75,070.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,450.00 | 0.00 | 0.00 | 6,300.32 | 0.00 |
| August, 2019 | 38,043.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| September, 2019 | 7,905.00 | 0.00 | 0.00 | 86,263.00 | 0.00 |
| October, 2019 | 79,702.00 | 0.00 | 0.00 | 14,723.00 | 0.00 |
| November, 2019 | 462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,026.00 | 0.00 |
| February, 2020 | 21,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,113.00 | 0.00 | 0.00 | 65,842.00 | 0.00 |
| Total | 2,06,607.00 | 0.00 | 0.00 | 1,95,989.32 | 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 |