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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:-DHAGEWADI |
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| Opening Balance | 9,02,424.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,158.00 | 0.00 | 0.00 | 1,02,372.00 | 0.00 |
| June, 2019 | 3,20,837.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2019 | 63,172.00 | 0.00 | 0.00 | 3,69,654.00 | 0.00 |
| August, 2019 | 6,523.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| September, 2019 | 36,082.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2019 | 2,42,359.00 | 0.00 | 0.00 | 23,424.00 | 0.00 |
| November, 2019 | 18,169.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| December, 2019 | 36,926.00 | 0.00 | 0.00 | 3,35,435.68 | 0.00 |
| Januaury, 2020 | 51,284.00 | 0.00 | 0.00 | 66,189.72 | 0.00 |
| February, 2020 | 57,167.00 | 0.00 | 0.00 | 54,436.00 | 0.00 |
| March, 2020 | 82,184.00 | 0.00 | 0.00 | 1,25,060.00 | 0.00 |
| Total | 9,55,978.00 | 0.00 | 0.00 | 11,37,776.40 | 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 |