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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:-NARSINHPUR |
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| Opening Balance | 38,48,699.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,375.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 15,626.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| June, 2019 | 950.00 | 0.00 | 0.00 | 1,62,934.00 | 0.00 |
| July, 2019 | 58,619.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| August, 2019 | 85,639.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| September, 2019 | 1,695.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2019 | 38,315.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
| November, 2019 | 9,56,575.00 | 0.00 | 0.00 | 62,436.00 | 0.00 |
| December, 2019 | 28,877.00 | 0.00 | 0.00 | 76,929.00 | 0.00 |
| Januaury, 2020 | 99,778.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| February, 2020 | 73,955.00 | 0.00 | 0.00 | 6,31,987.00 | 0.00 |
| March, 2020 | 1,56,851.00 | 0.00 | 0.00 | 88,341.00 | 0.00 |
| Total | 15,40,255.00 | 0.00 | 0.00 | 13,60,637.00 | 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 |