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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:-JAKRAIWADI |
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| Opening Balance | 5,76,729.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,715.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| May, 2019 | 6,930.00 | 0.00 | 0.00 | 59,101.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 31,811.00 | 0.00 |
| July, 2019 | 13,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2019 | 1,750.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| October, 2019 | 2,23,424.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| November, 2019 | 29,421.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 18,850.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| Januaury, 2020 | 33,561.00 | 0.00 | 0.00 | 14,477.00 | 0.00 |
| February, 2020 | 26,787.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| March, 2020 | 79,403.00 | 0.00 | 0.00 | 1,20,610.00 | 0.00 |
| Total | 4,44,615.00 | 0.00 | 0.00 | 4,86,779.00 | 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 |