|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-TASGAON,Village Panchayat & Equivalent:-DHAVALI |
|||||
| Opening Balance | 35,77,095.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,053.00 | 0.00 | 0.00 | 88,411.00 | 0.00 |
| May, 2019 | 49,734.00 | 0.00 | 0.00 | 1,30,440.00 | 0.00 |
| June, 2019 | 44,619.00 | 0.00 | 0.00 | 54,691.00 | 0.00 |
| July, 2019 | 5,59,439.00 | 0.00 | 0.00 | 6,33,712.00 | 0.00 |
| August, 2019 | 34,855.00 | 0.00 | 0.00 | 98,203.00 | 0.00 |
| September, 2019 | 5,38,209.00 | 0.00 | 0.00 | 6,06,934.18 | 0.00 |
| October, 2019 | 8,91,954.00 | 0.00 | 0.00 | 6,09,090.32 | 0.00 |
| November, 2019 | 55,132.00 | 0.00 | 0.00 | 38,389.00 | 0.00 |
| December, 2019 | 27,500.00 | 0.00 | 0.00 | 8,27,920.02 | 0.00 |
| Januaury, 2020 | 1,28,431.00 | 0.00 | 0.00 | 91,442.00 | 0.00 |
| February, 2020 | 1,42,341.00 | 0.00 | 0.00 | 4,40,299.10 | 0.00 |
| March, 2020 | 3,84,707.00 | 0.00 | 0.00 | 4,23,612.76 | 0.00 |
| Total | 29,20,974.00 | 0.00 | 0.00 | 40,43,144.38 | 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 |