eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-BORGAON |
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Opening Balance | 1,31,79,738.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,09,433.00 | 0.00 | 0.00 | 5,43,605.00 | 0.00 |
May, 2019 | 1,22,811.00 | 0.00 | 0.00 | 3,85,733.00 | 0.00 |
June, 2019 | 3,410.00 | 0.00 | 0.00 | 84,372.00 | 0.00 |
July, 2019 | 1,63,265.00 | 0.00 | 0.00 | 3,48,236.00 | 0.00 |
August, 2019 | 76,060.00 | 0.00 | 0.00 | 3,65,647.00 | 0.00 |
September, 2019 | 18,347.00 | 0.00 | 0.00 | 2,86,967.00 | 0.00 |
October, 2019 | 28,12,776.00 | 0.00 | 0.00 | 2,10,326.00 | 0.00 |
November, 2019 | 2,48,838.00 | 0.00 | 0.00 | 2,24,006.00 | 0.00 |
December, 2019 | 9,03,264.00 | 0.00 | 0.00 | 2,49,842.00 | 0.00 |
Januaury, 2020 | 4,49,084.00 | 0.00 | 0.00 | 2,76,016.00 | 0.00 |
February, 2020 | 1,81,870.00 | 0.00 | 0.00 | 1,84,734.00 | 0.00 |
March, 2020 | 6,78,706.00 | 0.00 | 0.00 | 16,18,574.00 | 0.00 |
Total | 64,67,864.00 | 0.00 | 0.00 | 47,78,058.00 | 0.00 |
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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 |