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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:-GOTHKHINDI |
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| Opening Balance | 49,34,873.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,007.00 | 0.00 | 0.00 | 2,00,323.00 | 0.00 |
| May, 2019 | 88,240.00 | 0.00 | 0.00 | 3,00,247.00 | 0.00 |
| June, 2019 | 82,733.00 | 0.00 | 0.00 | 6,06,668.26 | 0.00 |
| July, 2019 | 2,76,704.00 | 0.00 | 0.00 | 5,77,732.00 | 0.00 |
| August, 2019 | 4,87,633.00 | 0.00 | 0.00 | 2,56,503.00 | 0.00 |
| September, 2019 | 10,25,733.00 | 0.00 | 0.00 | 5,10,907.00 | 0.00 |
| October, 2019 | 79,207.00 | 0.00 | 0.00 | 1,49,704.00 | 0.00 |
| November, 2019 | 20,15,653.00 | 0.00 | 0.00 | 1,58,248.26 | 0.00 |
| December, 2019 | 53,453.00 | 0.00 | 0.00 | 1,54,795.00 | 0.00 |
| Januaury, 2020 | 78,591.00 | 0.00 | 0.00 | 3,46,173.00 | 0.00 |
| February, 2020 | 2,06,407.00 | 0.00 | 0.00 | 11,49,955.26 | 0.00 |
| March, 2020 | 5,38,989.00 | 0.00 | 0.00 | 27,71,506.00 | 0.00 |
| Total | 51,89,350.00 | 0.00 | 0.00 | 71,82,761.78 | 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 |