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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:-LAVANMACHI |
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| Opening Balance | 10,95,112.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,124.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,281.39 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2019 | 724.00 | 0.00 | 0.00 | 24,615.39 | 0.00 |
| October, 2019 | 3,25,272.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,615.39 | 0.00 |
| Januaury, 2020 | 17,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,506.00 | 0.00 | 0.00 | 3,58,610.91 | 0.00 |
| March, 2020 | 2,00,224.00 | 0.00 | 0.00 | 1,13,537.39 | 0.00 |
| Total | 6,17,565.00 | 0.00 | 0.00 | 6,50,611.63 | 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 |