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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:-KARANJAWADE |
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| Opening Balance | 14,62,035.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,675.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| May, 2019 | 7,498.00 | 0.00 | 0.00 | 1,64,546.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,102.00 | 0.00 |
| July, 2019 | 18,736.00 | 0.00 | 0.00 | 4,36,338.00 | 0.00 |
| August, 2019 | 83,161.00 | 0.00 | 0.00 | 2,54,884.00 | 0.00 |
| September, 2019 | 2,241.00 | 0.00 | 0.00 | 1,09,253.52 | 0.00 |
| October, 2019 | 7,99,006.00 | 0.00 | 0.00 | 1,75,571.00 | 0.00 |
| November, 2019 | 1,45,511.00 | 0.00 | 0.00 | 1,18,406.00 | 0.00 |
| December, 2019 | 1,59,957.00 | 0.00 | 0.00 | 28,777.00 | 0.00 |
| Januaury, 2020 | 1,02,949.00 | 0.00 | 0.00 | 89,012.00 | 0.00 |
| February, 2020 | 2,61,414.00 | 0.00 | 0.00 | 97,403.00 | 0.00 |
| March, 2020 | 1,88,821.00 | 0.00 | 0.00 | 1,79,757.00 | 0.00 |
| Total | 17,88,969.00 | 0.00 | 0.00 | 17,56,229.52 | 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 |