|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-TASGAON,Village Panchayat & Equivalent:-KACHREWADI |
|||||
| Opening Balance | 11,32,433.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,008.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2019 | 1,50,235.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| June, 2019 | 8,387.00 | 0.00 | 0.00 | 13,253.00 | 0.00 |
| July, 2019 | 17,205.00 | 0.00 | 0.00 | 1,79,627.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,265.00 | 0.00 |
| September, 2019 | 4,092.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2019 | 2,33,781.00 | 0.00 | 0.00 | 3,20,983.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| December, 2019 | 20,208.00 | 0.00 | 0.00 | 34,132.00 | 0.00 |
| Januaury, 2020 | 95,578.00 | 0.00 | 0.00 | 28,278.00 | 0.00 |
| February, 2020 | 45,508.00 | 0.00 | 0.00 | 9,364.00 | 0.00 |
| March, 2020 | 88,633.00 | 0.00 | 0.00 | 75,337.00 | 0.00 |
| Total | 7,45,635.00 | 0.00 | 0.00 | 6,93,719.00 | 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 |