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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:-TAMBAVE |
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| Opening Balance | 80,05,846.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,913.00 | 0.00 | 0.00 | 16,52,477.00 | 0.00 |
| May, 2019 | 2,10,509.00 | 0.00 | 0.00 | 5,04,931.00 | 0.00 |
| June, 2019 | 1,38,447.00 | 0.00 | 0.00 | 2,69,121.00 | 0.00 |
| July, 2019 | 61,440.00 | 0.00 | 0.00 | 1,71,864.00 | 0.00 |
| August, 2019 | 11,474.00 | 0.00 | 0.00 | 2,42,707.00 | 0.00 |
| September, 2019 | 6,395.00 | 0.00 | 0.00 | 28,533.00 | 0.00 |
| October, 2019 | 14,83,696.00 | 0.00 | 0.00 | 6,41,612.00 | 0.00 |
| November, 2019 | 1,52,460.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2019 | 21,883.00 | 0.00 | 0.00 | 1,66,059.00 | 0.00 |
| Januaury, 2020 | 2,22,171.00 | 0.00 | 0.00 | 3,34,115.00 | 0.00 |
| February, 2020 | 3,01,520.00 | 0.00 | 0.00 | 90,356.00 | 0.00 |
| March, 2020 | 11,42,029.00 | 0.00 | 0.00 | 13,21,435.00 | 0.00 |
| Total | 39,62,937.00 | 0.00 | 0.00 | 54,27,310.00 | 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 |