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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:-HATNOLI |
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| Opening Balance | 34,74,762.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,288.00 | 0.00 | 0.00 | 6,927.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| June, 2019 | 26,570.00 | 0.00 | 0.00 | 3,84,935.00 | 0.00 |
| July, 2019 | 2,03,806.00 | 0.00 | 0.00 | 3,59,156.00 | 0.00 |
| August, 2019 | 7,800.00 | 0.00 | 0.00 | 1,22,695.00 | 0.00 |
| September, 2019 | 826.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 6,47,044.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| November, 2019 | 7,400.00 | 0.00 | 0.00 | 6,504.00 | 0.00 |
| December, 2019 | 97,227.00 | 0.00 | 0.00 | 28,339.00 | 0.00 |
| Januaury, 2020 | 6,72,127.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| February, 2020 | 2,48,609.00 | 0.00 | 0.00 | 2,08,310.00 | 0.00 |
| March, 2020 | 1,60,997.00 | 0.00 | 0.00 | 33,502.00 | 0.00 |
| Total | 22,59,694.00 | 0.00 | 0.00 | 12,68,318.00 | 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 |