eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-YEDE MACHINDRA |
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Opening Balance | 68,20,149.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,54,336.00 | 0.00 | 0.00 | 11,49,307.16 | 0.00 |
May, 2019 | 5,41,987.00 | 0.00 | 0.00 | 8,98,354.32 | 0.00 |
June, 2019 | 3,18,520.00 | 0.00 | 0.00 | 2,79,954.00 | 0.00 |
July, 2019 | 5,92,447.00 | 0.00 | 0.00 | 24,87,999.00 | 0.00 |
August, 2019 | 7,175.00 | 0.00 | 0.00 | 1,74,483.00 | 0.00 |
September, 2019 | 9,82,383.00 | 0.00 | 0.00 | 17,31,630.30 | 0.00 |
October, 2019 | 13,88,704.00 | 0.00 | 0.00 | 2,29,588.54 | 0.00 |
November, 2019 | 29,697.00 | 0.00 | 0.00 | 37,497.61 | 0.00 |
December, 2019 | 1,95,134.00 | 0.00 | 0.00 | 2,15,078.00 | 0.00 |
Januaury, 2020 | 2,96,964.00 | 0.00 | 0.00 | 4,67,432.00 | 0.00 |
February, 2020 | 6,98,235.00 | 0.00 | 0.00 | 5,62,034.66 | 0.00 |
March, 2020 | 13,60,770.00 | 0.00 | 0.00 | 11,87,189.18 | 0.00 |
Total | 65,66,352.00 | 0.00 | 0.00 | 94,20,547.77 | 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 |