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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:-LONDHE |
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| Opening Balance | 10,11,347.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82,056.00 | 0.00 | 0.00 | 34,239.00 | 0.00 |
| June, 2019 | 38,900.00 | 0.00 | 0.00 | 12,016.00 | 0.00 |
| July, 2019 | 25,969.00 | 0.00 | 0.00 | 2,06,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,741.00 | 0.00 |
| October, 2019 | 2,68,715.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| November, 2019 | 886.00 | 0.00 | 0.00 | 29,044.00 | 0.00 |
| December, 2019 | 47,229.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2020 | 82,096.00 | 0.00 | 0.00 | 36,494.00 | 0.00 |
| February, 2020 | 1,24,586.00 | 0.00 | 0.00 | 52,511.00 | 0.00 |
| March, 2020 | 1,96,480.00 | 0.00 | 0.00 | 1,05,794.00 | 0.00 |
| Total | 8,72,461.00 | 0.00 | 0.00 | 6,30,720.00 | 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 |