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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:-KASEGAON |
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| Opening Balance | 1,62,50,183.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,41,914.00 | 0.00 | 0.00 | 6,66,577.00 | 0.00 |
| May, 2019 | 3,83,968.00 | 0.00 | 0.00 | 12,90,843.00 | 0.00 |
| June, 2019 | 2,22,666.00 | 0.00 | 0.00 | 1,49,593.00 | 0.00 |
| July, 2019 | 3,55,350.00 | 0.00 | 0.00 | 25,21,749.00 | 0.00 |
| August, 2019 | 2,75,149.00 | 0.00 | 0.00 | 1,20,781.00 | 0.00 |
| September, 2019 | 1,31,319.00 | 0.00 | 0.00 | 7,06,462.00 | 0.00 |
| October, 2019 | 33,06,329.00 | 0.00 | 0.00 | 7,67,583.00 | 0.00 |
| November, 2019 | 7,60,087.00 | 0.00 | 0.00 | 16,14,829.00 | 0.00 |
| December, 2019 | 51,12,193.00 | 0.00 | 0.00 | 51,84,709.00 | 0.00 |
| Januaury, 2020 | 5,12,361.00 | 0.00 | 0.00 | 16,89,598.00 | 0.00 |
| February, 2020 | 8,44,843.00 | 0.00 | 0.00 | 10,25,765.00 | 0.00 |
| March, 2020 | 10,65,042.00 | 0.00 | 0.00 | 17,40,654.00 | 0.00 |
| Total | 1,65,11,221.00 | 0.00 | 0.00 | 1,74,79,143.00 | 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 |