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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:-HATNUR |
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| Opening Balance | 59,07,950.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,731.00 | 0.00 | 0.00 | 1,28,242.00 | 0.00 |
| May, 2019 | 74,123.00 | 0.00 | 0.00 | 1,19,530.00 | 0.00 |
| June, 2019 | 2,14,092.00 | 0.00 | 0.00 | 52,641.00 | 0.00 |
| July, 2019 | 1,27,398.00 | 0.00 | 0.00 | 2,27,363.00 | 0.00 |
| August, 2019 | 1,020.00 | 0.00 | 0.00 | 1,94,979.00 | 0.00 |
| September, 2019 | 83,406.00 | 0.00 | 0.00 | 72,614.00 | 0.00 |
| October, 2019 | 13,48,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 96,473.00 | 0.00 | 0.00 | 2,18,851.00 | 0.00 |
| December, 2019 | 1,94,015.00 | 0.00 | 0.00 | 7,65,099.00 | 0.00 |
| Januaury, 2020 | 5,14,596.00 | 0.00 | 0.00 | 1,74,267.00 | 0.00 |
| February, 2020 | 5,35,022.00 | 0.00 | 0.00 | 4,90,272.36 | 0.00 |
| March, 2020 | 5,99,770.00 | 0.00 | 0.00 | 2,24,555.62 | 0.00 |
| Total | 40,45,286.00 | 0.00 | 0.00 | 26,68,413.98 | 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 |