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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:-KAPUSKHED |
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| Opening Balance | 51,75,583.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,840.00 | 0.00 | 0.00 | 2,85,491.00 | 0.00 |
| May, 2019 | 77,260.00 | 0.00 | 0.00 | 1,88,923.00 | 0.00 |
| June, 2019 | 55,487.00 | 0.00 | 0.00 | 1,24,818.00 | 0.00 |
| July, 2019 | 3,31,973.00 | 0.00 | 0.00 | 2,26,237.00 | 0.00 |
| August, 2019 | 25,904.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2019 | 10,500.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| October, 2019 | 11,91,445.00 | 0.00 | 0.00 | 4,28,719.00 | 0.00 |
| November, 2019 | 37,500.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| December, 2019 | 1,41,272.00 | 0.00 | 0.00 | 84,666.00 | 0.00 |
| Januaury, 2020 | 3,16,173.00 | 0.00 | 0.00 | 1,32,088.00 | 0.00 |
| February, 2020 | 1,96,746.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| March, 2020 | 7,54,596.00 | 0.00 | 0.00 | 12,32,455.00 | 0.00 |
| Total | 31,47,696.00 | 0.00 | 0.00 | 29,68,927.00 | 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 |