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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:-DORLI |
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| Opening Balance | 18,88,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,56,955.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| June, 2019 | 526.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,20,541.00 | 0.00 |
| August, 2019 | 7,990.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| September, 2019 | 9,359.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2019 | 2,83,010.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| November, 2019 | 7,810.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| December, 2019 | 3,908.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2020 | 27,858.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| March, 2020 | 73,744.66 | 0.00 | 0.00 | 20,490.52 | 0.00 |
| Total | 5,94,410.66 | 0.00 | 0.00 | 2,43,001.52 | 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 |