eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON |
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Opening Balance | 1,64,74,541.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,25,03,791.00 | 0.00 | 0.00 | 3,09,18,446.00 | 0.00 |
May, 2019 | 2,62,42,119.00 | 0.00 | 0.00 | 2,58,67,532.00 | 0.00 |
June, 2019 | 2,86,30,600.00 | 0.00 | 0.00 | 1,92,53,537.00 | 0.00 |
July, 2019 | 3,92,78,434.00 | 0.00 | 0.00 | 3,59,94,845.00 | 0.00 |
August, 2019 | 7,71,56,679.00 | 0.00 | 0.00 | 8,46,16,929.00 | 0.00 |
September, 2019 | 1,10,58,774.00 | 0.00 | 0.00 | 21,66,515.00 | 0.00 |
October, 2019 | 5,48,81,287.00 | 0.00 | 0.00 | 5,97,21,486.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 54,18,543.00 | 0.00 |
December, 2019 | 5,93,47,965.00 | 0.00 | 0.00 | 3,49,26,766.00 | 0.00 |
Januaury, 2020 | 3,12,39,419.00 | 0.00 | 0.00 | 3,07,45,387.00 | 0.00 |
February, 2020 | 3,52,41,568.00 | 0.00 | 0.00 | 3,42,92,968.00 | 0.00 |
March, 2020 | 3,84,98,133.00 | 0.00 | 0.00 | 6,35,93,794.00 | 0.00 |
Total | 43,40,78,769.00 | 0.00 | 0.00 | 42,75,16,748.00 | 0.00 |
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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 |