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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-TASGAON,Village Panchayat & Equivalent:-ANJANI |
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| Opening Balance | 38,50,545.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,079.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| May, 2019 | 1,06,434.00 | 0.00 | 0.00 | 72,384.00 | 0.00 |
| June, 2019 | 2,12,643.00 | 0.00 | 0.00 | 1,82,185.00 | 0.00 |
| July, 2019 | 80,866.00 | 0.00 | 0.00 | 2,65,326.00 | 0.00 |
| August, 2019 | 44,466.00 | 0.00 | 0.00 | 3,89,761.50 | 0.00 |
| September, 2019 | 22,858.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2019 | 9,31,093.30 | 0.00 | 0.00 | 1,15,086.00 | 0.00 |
| November, 2019 | 99,325.00 | 0.00 | 0.00 | 85,187.03 | 0.00 |
| December, 2019 | 1,19,822.00 | 0.00 | 0.00 | 1,34,639.00 | 0.00 |
| Januaury, 2020 | 1,49,017.00 | 0.00 | 0.00 | 92,506.00 | 0.00 |
| February, 2020 | 4,72,322.00 | 0.00 | 0.00 | 65,534.00 | 0.00 |
| March, 2020 | 2,76,607.80 | 0.00 | 0.00 | 7,20,202.85 | 0.00 |
| Total | 26,52,533.10 | 0.00 | 0.00 | 21,57,821.38 | 0.00 |
| Back | |||||
| 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 |