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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:-LADEGAON |
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| Opening Balance | 3,40,716.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 854.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2019 | 9,931.00 | 0.00 | 0.00 | 23,848.00 | 0.00 |
| July, 2019 | 11,504.00 | 0.00 | 0.00 | 45,417.36 | 0.00 |
| August, 2019 | 7,68,268.00 | 0.00 | 0.00 | 7,64,600.00 | 0.00 |
| September, 2019 | 57,331.00 | 0.00 | 0.00 | 1,78,038.00 | 0.00 |
| October, 2019 | 6,05,282.00 | 0.00 | 0.00 | 4,46,245.00 | 0.00 |
| November, 2019 | 1,01,975.00 | 0.00 | 0.00 | 1,11,655.00 | 0.00 |
| December, 2019 | 35,743.00 | 0.00 | 0.00 | 1,40,974.66 | 0.00 |
| Januaury, 2020 | 42,411.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| February, 2020 | 37,467.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| March, 2020 | 1,52,122.00 | 0.00 | 0.00 | 1,27,577.00 | 0.00 |
| Total | 18,22,888.00 | 0.00 | 0.00 | 19,93,205.02 | 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 |