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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:-NAYKALWADI |
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| Opening Balance | 5,57,674.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,433.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,365.39 | 0.00 |
| July, 2019 | 59,743.00 | 0.00 | 0.00 | 1,79,675.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| September, 2019 | 1,344.00 | 0.00 | 0.00 | 14,865.39 | 0.00 |
| October, 2019 | 1,71,599.00 | 0.00 | 0.00 | 47,631.61 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| December, 2019 | 6,477.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| Januaury, 2020 | 8,840.00 | 0.00 | 0.00 | 14,574.00 | 0.00 |
| February, 2020 | 35,429.00 | 0.00 | 0.00 | 10,411.39 | 0.00 |
| March, 2020 | 80,768.00 | 0.00 | 0.00 | 40,536.37 | 0.00 |
| Total | 4,92,393.00 | 0.00 | 0.00 | 4,29,407.93 | 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 |