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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:-DONGARSONI |
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| Opening Balance | 88,36,994.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,888.00 | 0.00 | 0.00 | 4,909.00 | 0.00 |
| May, 2019 | 35,327.00 | 0.00 | 0.00 | 68,749.00 | 0.00 |
| June, 2019 | 68,405.00 | 0.00 | 0.00 | 41,018.00 | 0.00 |
| July, 2019 | 41,855.00 | 0.00 | 0.00 | 3,08,400.02 | 0.00 |
| August, 2019 | 79,292.00 | 0.00 | 0.00 | 6,75,375.36 | 0.00 |
| September, 2019 | 62,650.00 | 0.00 | 0.00 | 2,50,009.00 | 0.00 |
| October, 2019 | 61,301.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| November, 2019 | 73,397.00 | 0.00 | 0.00 | 25,538.72 | 0.00 |
| December, 2019 | 62,884.00 | 0.00 | 0.00 | 21,338.00 | 0.00 |
| Januaury, 2020 | 1,09,648.00 | 0.00 | 0.00 | 93,862.00 | 0.00 |
| February, 2020 | 1,71,954.00 | 0.00 | 0.00 | 3,46,331.00 | 0.00 |
| March, 2020 | 1,06,240.00 | 0.00 | 0.00 | 5,11,953.32 | 0.00 |
| Total | 8,81,841.00 | 0.00 | 0.00 | 23,95,252.42 | 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 |