|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-TASGAON,Village Panchayat & Equivalent:-GOTEWADI |
|||||
| Opening Balance | 20,15,213.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,474.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2019 | 16,652.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| June, 2019 | 10,192.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
| July, 2019 | 40,350.00 | 0.00 | 0.00 | 1,62,025.00 | 0.00 |
| August, 2019 | 18,854.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| September, 2019 | 11,954.00 | 0.00 | 0.00 | 1,33,574.00 | 0.00 |
| October, 2019 | 4,29,196.00 | 0.00 | 0.00 | 36,864.00 | 0.00 |
| November, 2019 | 19,226.00 | 0.00 | 0.00 | 1,05,620.61 | 0.00 |
| December, 2019 | 42,325.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| Januaury, 2020 | 2,63,219.00 | 0.00 | 0.00 | 5,42,662.91 | 0.00 |
| February, 2020 | 1,93,185.00 | 0.00 | 0.00 | 2,05,014.00 | 0.00 |
| March, 2020 | 1,27,356.00 | 0.00 | 0.00 | 40,509.00 | 0.00 |
| Total | 14,79,983.00 | 0.00 | 0.00 | 13,54,890.52 | 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 |