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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:-BALGAVDE |
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| Opening Balance | 27,10,806.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,975.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2019 | 1,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,741.00 | 0.00 | 0.00 | 1,88,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,026.00 | 0.00 |
| September, 2019 | 23,579.00 | 0.00 | 0.00 | 5,785.00 | 0.00 |
| October, 2019 | 6,19,313.00 | 0.00 | 0.00 | 1,07,706.00 | 0.00 |
| November, 2019 | 66,221.00 | 0.00 | 0.00 | 37,415.00 | 0.00 |
| December, 2019 | 3,04,660.00 | 0.00 | 0.00 | 2,65,103.40 | 0.00 |
| Januaury, 2020 | 1,56,400.00 | 0.00 | 0.00 | 88,928.00 | 0.00 |
| February, 2020 | 1,74,351.31 | 0.00 | 0.00 | 4,24,459.00 | 0.00 |
| March, 2020 | 2,01,969.00 | 0.00 | 0.00 | 1,02,623.65 | 0.00 |
| Total | 16,30,741.31 | 0.00 | 0.00 | 12,45,235.05 | 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 |