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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:-JULEWADI |
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| Opening Balance | 30,11,666.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,560.00 | 0.00 | 0.00 | 39,595.00 | 0.00 |
| May, 2019 | 13,702.00 | 0.00 | 0.00 | 10,635.00 | 0.00 |
| June, 2019 | 1,96,852.00 | 0.00 | 0.00 | 1,69,183.00 | 0.00 |
| July, 2019 | 74,766.00 | 0.00 | 0.00 | 1,20,484.00 | 0.00 |
| August, 2019 | 1,120.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| September, 2019 | 36,440.00 | 0.00 | 0.00 | 25,674.00 | 0.00 |
| October, 2019 | 72,647.00 | 0.00 | 0.00 | 93,788.00 | 0.00 |
| November, 2019 | 49,115.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| December, 2019 | 19,064.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| Januaury, 2020 | 30,738.00 | 0.00 | 0.00 | 8,451.00 | 0.00 |
| February, 2020 | 50,659.00 | 0.00 | 0.00 | 8,218.00 | 0.00 |
| March, 2020 | 1,56,599.00 | 0.00 | 0.00 | 1,19,633.00 | 0.00 |
| Total | 7,21,262.00 | 0.00 | 0.00 | 6,56,379.00 | 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 |