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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:-CHINCHNI |
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| Opening Balance | 1,69,76,962.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,89,665.00 | 0.00 | 0.00 | 5,83,081.00 | 0.00 |
| June, 2019 | 1,63,027.00 | 0.00 | 0.00 | 4,02,239.00 | 0.00 |
| July, 2019 | 1,71,673.00 | 0.00 | 0.00 | 2,80,231.00 | 0.00 |
| August, 2019 | 1,26,894.00 | 0.00 | 0.00 | 11,79,676.88 | 0.00 |
| September, 2019 | 55,224.00 | 0.00 | 0.00 | 10,02,605.00 | 0.00 |
| October, 2019 | 22,14,281.00 | 0.00 | 0.00 | 6,87,206.32 | 0.00 |
| November, 2019 | 5,26,871.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| December, 2019 | 2,35,750.00 | 0.00 | 0.00 | 2,71,814.00 | 0.00 |
| Januaury, 2020 | 3,75,162.00 | 0.00 | 0.00 | 14,38,521.00 | 0.00 |
| February, 2020 | 19,51,196.00 | 0.00 | 0.00 | 7,26,932.00 | 0.00 |
| March, 2020 | 12,86,387.00 | 0.00 | 0.00 | 7,86,239.00 | 0.00 |
| Total | 73,98,262.00 | 0.00 | 0.00 | 75,28,645.20 | 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 |