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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:-MIRAJWADI |
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| Opening Balance | 39,96,992.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,875.00 | 0.00 | 0.00 | 1,96,890.00 | 0.00 |
| May, 2019 | 7,404.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| June, 2019 | 20,750.00 | 0.00 | 0.00 | 2,91,277.00 | 0.00 |
| July, 2019 | 16,550.00 | 0.00 | 0.00 | 4,29,216.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,506.00 | 0.00 |
| September, 2019 | 17,147.00 | 0.00 | 0.00 | 1,15,802.00 | 0.00 |
| October, 2019 | 1,00,889.00 | 0.00 | 0.00 | 4,13,538.00 | 0.00 |
| November, 2019 | 5,73,120.00 | 0.00 | 0.00 | 33,496.00 | 0.00 |
| December, 2019 | 15,818.00 | 0.00 | 0.00 | 68,572.00 | 0.00 |
| Januaury, 2020 | 15,755.00 | 0.00 | 0.00 | 1,26,792.00 | 0.00 |
| February, 2020 | 87,311.00 | 0.00 | 0.00 | 1,00,861.00 | 0.00 |
| March, 2020 | 8,49,039.00 | 0.00 | 0.00 | 56,905.00 | 0.00 |
| Total | 17,05,658.00 | 0.00 | 0.00 | 20,54,385.00 | 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 |