eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR |
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Opening Balance | 5,52,24,237.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,55,17,229.00 | 0.00 | 0.00 | 7,61,92,285.00 | 0.00 |
May, 2019 | 9,77,75,837.00 | 0.00 | 0.00 | 8,49,35,204.00 | 0.00 |
June, 2019 | 9,92,51,933.00 | 0.00 | 0.00 | 11,90,86,241.00 | 0.00 |
July, 2019 | 11,05,34,165.00 | 0.00 | 0.00 | 12,13,56,037.00 | 0.00 |
August, 2019 | 21,32,27,191.00 | 0.00 | 0.00 | 13,34,56,698.00 | 0.00 |
September, 2019 | 5,35,84,077.00 | 0.00 | 0.00 | 9,56,41,973.00 | 0.00 |
October, 2019 | 17,80,75,376.00 | 0.00 | 0.00 | 19,82,59,923.00 | 0.00 |
November, 2019 | 13,42,551.00 | 0.00 | 0.00 | 1,38,15,060.00 | 0.00 |
December, 2019 | 20,96,62,641.00 | 0.00 | 0.00 | 11,81,53,811.00 | 0.00 |
Januaury, 2020 | 3,75,89,969.00 | 0.00 | 0.00 | 12,69,65,038.00 | 0.00 |
February, 2020 | 12,64,57,288.00 | 0.00 | 0.00 | 11,42,27,528.00 | 0.00 |
March, 2020 | 11,12,72,495.00 | 0.00 | 0.00 | 15,22,19,074.00 | 0.00 |
Total | 136,42,90,752.00 | 0.00 | 0.00 | 135,43,08,872.00 | 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 |