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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:-TAKARI |
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| Opening Balance | 57,08,070.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,822.00 | 0.00 | 0.00 | 1,63,880.00 | 0.00 |
| May, 2019 | 28,348.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 19,527.00 | 0.00 | 0.00 | 2,66,673.00 | 0.00 |
| July, 2019 | 74,134.00 | 0.00 | 0.00 | 1,05,678.00 | 0.00 |
| August, 2019 | 78,020.00 | 0.00 | 0.00 | 2,83,158.41 | 0.00 |
| September, 2019 | 17,374.00 | 0.00 | 0.00 | 31,991.00 | 0.00 |
| October, 2019 | 10,54,996.00 | 0.00 | 0.00 | 4,50,870.00 | 0.00 |
| November, 2019 | 2,57,680.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| December, 2019 | 9,460.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2020 | 82,981.00 | 0.00 | 0.00 | 13,95,095.00 | 0.00 |
| February, 2020 | 66,761.54 | 0.00 | 0.00 | 3,19,048.00 | 0.00 |
| March, 2020 | 1,47,832.00 | 0.00 | 0.00 | 8,06,704.00 | 0.00 |
| Total | 18,78,935.54 | 0.00 | 0.00 | 41,38,397.41 | 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 |