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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:-BHAIRAVWADI |
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| Opening Balance | 7,56,554.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,564.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| May, 2019 | 23,780.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| June, 2019 | 25,121.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2019 | 18,147.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 3,156.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 3,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,350.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| November, 2019 | 1,80,129.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| December, 2019 | 3,936.00 | 0.00 | 0.00 | 17,411.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 8,518.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 1,41,907.00 | 0.00 | 0.00 | 28,835.00 | 0.00 |
| Total | 4,40,274.00 | 0.00 | 0.00 | 92,316.00 | 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 |