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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:-DAHIWADI |
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| Opening Balance | 23,75,053.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,915.00 | 0.00 | 0.00 | 15,244.00 | 0.00 |
| May, 2019 | 2,27,185.00 | 0.00 | 0.00 | 1,33,057.00 | 0.00 |
| June, 2019 | 35,884.00 | 0.00 | 0.00 | 37,063.00 | 0.00 |
| July, 2019 | 23,190.00 | 0.00 | 0.00 | 3,08,299.52 | 0.00 |
| August, 2019 | 1,00,093.00 | 0.00 | 0.00 | 5,58,811.00 | 0.00 |
| September, 2019 | 26,863.00 | 0.00 | 0.00 | 48,259.00 | 0.00 |
| October, 2019 | 7,37,515.00 | 0.00 | 0.00 | 1,03,289.00 | 0.00 |
| November, 2019 | 31,024.00 | 0.00 | 0.00 | 6,682.00 | 0.00 |
| December, 2019 | 30,369.00 | 0.00 | 0.00 | 25,661.00 | 0.00 |
| Januaury, 2020 | 59,041.00 | 0.00 | 0.00 | 79,808.00 | 0.00 |
| February, 2020 | 2,66,042.00 | 0.00 | 0.00 | 31,372.00 | 0.00 |
| March, 2020 | 1,59,444.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| Total | 17,24,565.00 | 0.00 | 0.00 | 14,84,415.52 | 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 |