|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-WALWA |
|||||
| Opening Balance | 97,96,989.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,985.00 | 0.00 | 0.00 | 10,92,741.00 | 0.00 |
| May, 2019 | 1,65,446.00 | 0.00 | 0.00 | 3,65,270.00 | 0.00 |
| June, 2019 | 3,97,283.00 | 0.00 | 0.00 | 10,16,482.00 | 0.00 |
| July, 2019 | 3,23,820.00 | 0.00 | 0.00 | 4,47,578.00 | 0.00 |
| August, 2019 | 1,17,140.00 | 0.00 | 0.00 | 9,96,704.00 | 0.00 |
| September, 2019 | 48,817.00 | 0.00 | 0.00 | 3,73,132.39 | 0.00 |
| October, 2019 | 52,40,543.00 | 0.00 | 0.00 | 6,93,521.00 | 0.00 |
| November, 2019 | 3,29,512.00 | 0.00 | 0.00 | 4,96,622.40 | 0.00 |
| December, 2019 | 4,15,945.00 | 0.00 | 0.00 | 6,59,202.39 | 0.00 |
| Januaury, 2020 | 9,95,822.00 | 0.00 | 0.00 | 20,61,792.00 | 0.00 |
| February, 2020 | 6,81,917.00 | 0.00 | 0.00 | 12,81,977.00 | 0.00 |
| March, 2020 | 8,79,024.00 | 0.00 | 0.00 | 10,00,893.39 | 0.00 |
| Total | 97,80,254.00 | 0.00 | 0.00 | 1,04,85,915.57 | 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 |