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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:-FARNEWADI B |
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| Opening Balance | 4,95,568.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,960.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2019 | 10,170.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2019 | 37,500.00 | 0.00 | 0.00 | 3,745.00 | 0.00 |
| September, 2019 | 1,038.00 | 0.00 | 0.00 | 24,352.00 | 0.00 |
| October, 2019 | 27,720.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| November, 2019 | 12,63,170.00 | 0.00 | 0.00 | 77,961.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,86,448.00 | 0.00 |
| Januaury, 2020 | 15,235.00 | 0.00 | 0.00 | 38,182.00 | 0.00 |
| February, 2020 | 98,998.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| March, 2020 | 3,65,868.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
| Total | 18,56,659.00 | 0.00 | 0.00 | 17,30,873.00 | 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 |