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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:-BORGAON |
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| Opening Balance | 70,39,958.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,086.00 | 0.00 | 0.00 | 5,14,166.00 | 0.00 |
| May, 2019 | 1,09,551.00 | 0.00 | 0.00 | 3,44,377.86 | 0.00 |
| June, 2019 | 75,069.00 | 0.00 | 0.00 | 80,172.00 | 0.00 |
| July, 2019 | 32,570.00 | 0.00 | 0.00 | 2,42,093.52 | 0.00 |
| August, 2019 | 13,77,374.00 | 0.00 | 0.00 | 1,83,306.00 | 0.00 |
| September, 2019 | 6,465.00 | 0.00 | 0.00 | 1,85,382.00 | 0.00 |
| October, 2019 | 69,121.00 | 0.00 | 0.00 | 2,80,684.00 | 0.00 |
| November, 2019 | 1,68,075.00 | 0.00 | 0.00 | 2,25,091.00 | 0.00 |
| December, 2019 | 43,320.00 | 0.00 | 0.00 | 1,14,111.00 | 0.00 |
| Januaury, 2020 | 1,16,106.00 | 0.00 | 0.00 | 87,784.00 | 0.00 |
| February, 2020 | 3,66,975.00 | 0.00 | 0.00 | 1,24,872.00 | 0.00 |
| March, 2020 | 4,39,785.00 | 0.00 | 0.00 | 2,82,472.00 | 0.00 |
| Total | 28,56,497.00 | 0.00 | 0.00 | 26,64,511.38 | 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 |