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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI |
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| Opening Balance | 225,21,70,119.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,04,18,033.49 | 0.00 | 0.00 | 65,21,91,068.00 | 0.00 |
| May, 2019 | 62,70,55,259.71 | 0.00 | 0.00 | 63,78,23,274.00 | 0.00 |
| June, 2019 | 66,01,22,770.00 | 0.00 | 0.00 | 85,77,29,177.00 | 0.00 |
| July, 2019 | 90,89,48,892.00 | 0.00 | 0.00 | 106,89,46,628.00 | 0.00 |
| August, 2019 | 122,54,36,895.00 | 0.00 | 0.00 | 129,13,20,489.00 | 0.00 |
| September, 2019 | 59,56,58,764.00 | 0.00 | 0.00 | 50,35,74,650.00 | 0.00 |
| October, 2019 | 125,99,38,276.00 | 0.00 | 0.00 | 139,65,07,137.00 | 0.00 |
| November, 2019 | 31,42,34,184.00 | 0.00 | 0.00 | 14,16,48,374.00 | 0.00 |
| December, 2019 | 120,70,54,378.00 | 0.00 | 0.00 | 132,71,69,145.00 | 0.00 |
| Januaury, 2020 | 56,61,23,973.00 | 0.00 | 0.00 | 61,01,18,579.00 | 0.00 |
| February, 2020 | 110,44,82,025.00 | 0.00 | 0.00 | 121,76,84,167.00 | 0.00 |
| March, 2020 | 201,71,40,913.00 | 0.00 | 0.00 | 165,07,48,168.65 | 0.00 |
| Total | 1,115,66,14,363.20 | 0.00 | 0.00 | 1,135,54,60,856.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |