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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:-KAULGE |
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| Opening Balance | 16,86,949.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 891.00 | 0.00 | 0.00 | 29,097.00 | 0.00 |
| May, 2019 | 4,69,794.00 | 0.00 | 0.00 | 4,84,521.00 | 0.00 |
| June, 2019 | 19,383.00 | 0.00 | 0.00 | 83,926.00 | 0.00 |
| July, 2019 | 13,579.00 | 0.00 | 0.00 | 1,93,265.00 | 0.00 |
| August, 2019 | 16,695.00 | 0.00 | 0.00 | 70,739.00 | 0.00 |
| September, 2019 | 45,191.00 | 0.00 | 0.00 | 34,616.00 | 0.00 |
| October, 2019 | 466.00 | 0.00 | 0.00 | 14,042.00 | 0.00 |
| November, 2019 | 17,516.00 | 0.00 | 0.00 | 52,906.00 | 0.00 |
| December, 2019 | 24,358.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| Januaury, 2020 | 1,91,558.00 | 0.00 | 0.00 | 26,832.00 | 0.00 |
| February, 2020 | 16,797.00 | 0.00 | 0.00 | 50,382.00 | 0.00 |
| March, 2020 | 5,04,437.00 | 0.00 | 0.00 | 6,72,345.00 | 0.00 |
| Total | 13,20,665.00 | 0.00 | 0.00 | 17,27,541.00 | 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 |