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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:-MARALNATHPUR |
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| Opening Balance | 31,68,791.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,895.00 | 0.00 | 0.00 | 1,05,895.00 | 0.00 |
| June, 2019 | 45,560.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| July, 2019 | 1,41,294.00 | 0.00 | 0.00 | 4,33,883.00 | 0.00 |
| August, 2019 | 8,001.00 | 0.00 | 0.00 | 1,53,562.00 | 0.00 |
| September, 2019 | 33,275.00 | 0.00 | 0.00 | 14,242.00 | 0.00 |
| October, 2019 | 3,82,545.00 | 0.00 | 0.00 | 60,634.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,09,710.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,942.00 | 0.00 |
| Januaury, 2020 | 59,159.00 | 0.00 | 0.00 | 25,523.00 | 0.00 |
| February, 2020 | 1,88,510.00 | 0.00 | 0.00 | 43,492.00 | 0.00 |
| March, 2020 | 1,48,183.00 | 0.00 | 0.00 | 37,993.00 | 0.00 |
| Total | 10,75,505.00 | 0.00 | 0.00 | 17,78,441.00 | 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 |