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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:-KHARATWADI |
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| Opening Balance | 8,39,678.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| May, 2019 | 59,524.00 | 0.00 | 0.00 | 4,23,095.00 | 0.00 |
| June, 2019 | 42,771.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| July, 2019 | 15,064.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| August, 2019 | 81,429.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| September, 2019 | 7,269.00 | 0.00 | 0.00 | 43,286.00 | 0.00 |
| October, 2019 | 3,91,332.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| November, 2019 | 20,414.00 | 0.00 | 0.00 | 35,426.00 | 0.00 |
| December, 2019 | 33,515.00 | 0.00 | 0.00 | 63,507.00 | 0.00 |
| Januaury, 2020 | 16,251.00 | 0.00 | 0.00 | 1,15,088.00 | 0.00 |
| February, 2020 | 2,24,302.00 | 0.00 | 0.00 | 42,172.00 | 0.00 |
| March, 2020 | 2,49,712.00 | 0.00 | 0.00 | 2,40,686.00 | 0.00 |
| Total | 11,41,583.00 | 0.00 | 0.00 | 11,88,190.00 | 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 |