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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:-AARAWADE |
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| Opening Balance | 51,99,418.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,375.00 | 0.00 | 0.00 | 1,76,488.00 | 0.00 |
| May, 2019 | 73,020.00 | 0.00 | 0.00 | 93,072.00 | 0.00 |
| June, 2019 | 1,89,091.00 | 0.00 | 0.00 | 1,33,525.00 | 0.00 |
| July, 2019 | 1,07,787.00 | 0.00 | 0.00 | 5,42,995.40 | 0.00 |
| August, 2019 | 3,827.00 | 0.00 | 0.00 | 1,16,063.00 | 0.00 |
| September, 2019 | 1,22,111.00 | 0.00 | 0.00 | 1,16,069.00 | 0.00 |
| October, 2019 | 10,61,484.00 | 0.00 | 0.00 | 3,83,164.70 | 0.00 |
| November, 2019 | 74,756.00 | 0.00 | 0.00 | 2,68,447.00 | 0.00 |
| December, 2019 | 1,17,917.00 | 0.00 | 0.00 | 1,61,565.00 | 0.00 |
| Januaury, 2020 | 2,44,926.00 | 0.00 | 0.00 | 5,88,245.00 | 0.00 |
| February, 2020 | 4,77,846.00 | 0.00 | 0.00 | 5,09,769.70 | 0.00 |
| March, 2020 | 7,30,605.00 | 0.00 | 0.00 | 6,09,357.36 | 0.00 |
| Total | 32,43,745.00 | 0.00 | 0.00 | 36,98,761.16 | 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 |