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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:-MALEWADI |
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| Opening Balance | 32,83,338.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| May, 2019 | 15,682.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,489.00 | 0.00 |
| July, 2019 | 17,400.00 | 0.00 | 0.00 | 17,517.00 | 0.00 |
| August, 2019 | 11,16,101.00 | 0.00 | 0.00 | 16,39,230.00 | 0.00 |
| September, 2019 | 325.00 | 0.00 | 0.00 | 1,91,848.00 | 0.00 |
| October, 2019 | 13,29,846.00 | 0.00 | 0.00 | 7,30,729.00 | 0.00 |
| November, 2019 | 35,052.00 | 0.00 | 0.00 | 4,98,537.00 | 0.00 |
| December, 2019 | 19,379.00 | 0.00 | 0.00 | 7,248.00 | 0.00 |
| Januaury, 2020 | 54,668.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| February, 2020 | 83,398.00 | 0.00 | 0.00 | 62,273.00 | 0.00 |
| March, 2020 | 2,75,686.00 | 0.00 | 0.00 | 10,22,623.56 | 0.00 |
| Total | 29,47,537.00 | 0.00 | 0.00 | 44,23,120.56 | 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 |