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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:-CHIKHALGOTAN |
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| Opening Balance | 18,84,396.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,631.00 | 0.00 | 0.00 | 1,566.00 | 0.00 |
| May, 2019 | 1,75,457.00 | 0.00 | 0.00 | 23,383.00 | 0.00 |
| June, 2019 | 7,530.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2019 | 20,537.00 | 0.00 | 0.00 | 92,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,574.00 | 0.00 |
| September, 2019 | 65,661.00 | 0.00 | 0.00 | 1,19,909.00 | 0.00 |
| October, 2019 | 19,198.00 | 0.00 | 0.00 | 21,515.00 | 0.00 |
| November, 2019 | 46,119.00 | 0.00 | 0.00 | 21,032.00 | 0.00 |
| December, 2019 | 23,016.00 | 0.00 | 0.00 | 31,599.00 | 0.00 |
| Januaury, 2020 | 87,351.00 | 0.00 | 0.00 | 48,143.00 | 0.00 |
| February, 2020 | 1,65,798.00 | 0.00 | 0.00 | 29,001.00 | 0.00 |
| March, 2020 | 4,86,732.00 | 0.00 | 0.00 | 67,336.00 | 0.00 |
| Total | 10,99,030.00 | 0.00 | 0.00 | 4,70,318.00 | 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 |