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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:-DHULGAON |
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| Opening Balance | 20,04,190.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,727.00 | 0.00 | 0.00 | 54,136.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,351.00 | 0.00 |
| June, 2019 | 7,806.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| July, 2019 | 56,702.00 | 0.00 | 0.00 | 1,87,513.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| September, 2019 | 36,108.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2019 | 70,325.00 | 0.00 | 0.00 | 88,832.00 | 0.00 |
| November, 2019 | 6,14,758.00 | 0.00 | 0.00 | 35,547.00 | 0.00 |
| December, 2019 | 36,200.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| Januaury, 2020 | 3,52,238.00 | 0.00 | 0.00 | 5,40,248.00 | 0.00 |
| February, 2020 | 89,530.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| March, 2020 | 2,02,578.00 | 0.00 | 0.00 | 1,70,431.54 | 0.00 |
| Total | 14,99,972.00 | 0.00 | 0.00 | 12,37,578.54 | 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 |