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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:-SHENE |
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| Opening Balance | 29,28,142.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,326.00 | 0.00 | 0.00 | 35,215.16 | 0.00 |
| May, 2019 | 9,303.34 | 0.00 | 0.00 | 7,70,516.16 | 0.00 |
| June, 2019 | 35,622.00 | 0.00 | 0.00 | 32,350.06 | 0.00 |
| July, 2019 | 25,803.00 | 0.00 | 0.00 | 44,036.16 | 0.00 |
| August, 2019 | 6,621.91 | 0.00 | 0.00 | 27,638.86 | 0.00 |
| September, 2019 | 3.00 | 0.00 | 0.00 | 20,804.16 | 0.00 |
| October, 2019 | 4,21,292.00 | 0.00 | 0.00 | 2,41,624.16 | 0.00 |
| November, 2019 | 4,776.44 | 0.00 | 0.00 | 75,532.16 | 0.00 |
| December, 2019 | 65,013.00 | 0.00 | 0.00 | 5,66,142.16 | 0.00 |
| Januaury, 2020 | 70,622.00 | 0.00 | 0.00 | 1,59,377.16 | 0.00 |
| February, 2020 | 1,65,668.95 | 0.00 | 0.00 | 1,43,432.86 | 0.00 |
| March, 2020 | 2,05,859.00 | 0.00 | 0.00 | 74,169.00 | 0.00 |
| Total | 12,10,910.64 | 0.00 | 0.00 | 21,90,838.06 | 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 |