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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:-GOURGAON |
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| Opening Balance | 16,99,414.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,302.00 | 0.00 | 0.00 | 1,26,884.00 | 0.00 |
| May, 2019 | 13,206.00 | 0.00 | 0.00 | 27,952.00 | 0.00 |
| June, 2019 | 7,373.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| July, 2019 | 13,675.00 | 0.00 | 0.00 | 1,87,128.52 | 0.00 |
| August, 2019 | 15,162.00 | 0.00 | 0.00 | 3,61,179.00 | 0.00 |
| September, 2019 | 4,108.00 | 0.00 | 0.00 | 1,32,172.00 | 0.00 |
| October, 2019 | 14,150.00 | 0.00 | 0.00 | 41,037.00 | 0.00 |
| November, 2019 | 5,35,875.00 | 0.00 | 0.00 | 4,54,108.00 | 0.00 |
| December, 2019 | 53,403.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| Januaury, 2020 | 42,130.00 | 0.00 | 0.00 | 27,738.00 | 0.00 |
| February, 2020 | 47,747.00 | 0.00 | 0.00 | 45,506.00 | 0.00 |
| March, 2020 | 40,135.00 | 0.00 | 0.00 | 21,234.00 | 0.00 |
| Total | 11,84,266.00 | 0.00 | 0.00 | 14,87,248.52 | 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 |