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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:-KINDERWADI |
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| Opening Balance | 11,21,304.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,787.00 | 0.00 | 0.00 | 7,715.00 | 0.00 |
| June, 2019 | 18,950.00 | 0.00 | 0.00 | 1,49,054.00 | 0.00 |
| July, 2019 | 425.00 | 0.00 | 0.00 | 17,389.00 | 0.00 |
| August, 2019 | 18,474.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| September, 2019 | 13,286.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| October, 2019 | 1,71,115.00 | 0.00 | 0.00 | 14,535.00 | 0.00 |
| November, 2019 | 20,753.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2020 | 89,468.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| February, 2020 | 66,188.00 | 0.00 | 0.00 | 2,26,002.90 | 0.00 |
| March, 2020 | 43,191.00 | 0.00 | 0.00 | 44,107.00 | 0.00 |
| Total | 4,74,637.00 | 0.00 | 0.00 | 5,54,327.90 | 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 |