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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:-YEDE NIPANI |
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| Opening Balance | 3,78,18,420.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,024.00 | 0.00 | 0.00 | 81,543.16 | 0.00 |
| May, 2019 | 70,527.00 | 0.00 | 0.00 | 2,45,933.00 | 0.00 |
| June, 2019 | 69,405.00 | 0.00 | 0.00 | 2,55,427.40 | 0.00 |
| July, 2019 | 77,624.00 | 0.00 | 0.00 | 67,257.00 | 0.00 |
| August, 2019 | 21,440.00 | 0.00 | 0.00 | 3,94,468.00 | 0.00 |
| September, 2019 | 50,347.00 | 0.00 | 0.00 | 6,25,470.00 | 0.00 |
| October, 2019 | 16,06,951.00 | 0.00 | 0.00 | 1,61,677.00 | 0.00 |
| November, 2019 | 30,390.00 | 0.00 | 0.00 | 1,87,578.00 | 0.00 |
| December, 2019 | 96,375.00 | 0.00 | 0.00 | 1,74,693.00 | 0.00 |
| Januaury, 2020 | 2,38,971.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| February, 2020 | 2,70,784.00 | 0.00 | 0.00 | 1,55,534.00 | 0.00 |
| March, 2020 | 8,22,450.00 | 0.00 | 0.00 | 5,61,448.00 | 0.00 |
| Total | 34,42,288.00 | 0.00 | 0.00 | 30,63,278.56 | 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 |