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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:-LOKAREWADI |
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| Opening Balance | 17,34,728.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,75,000.00 | 0.00 | 0.00 | 5,912.00 | 0.00 |
| June, 2019 | 737.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| July, 2019 | 15,601.00 | 0.00 | 0.00 | 1,12,443.00 | 0.00 |
| August, 2019 | 635.00 | 0.00 | 0.00 | 59,876.00 | 0.00 |
| September, 2019 | 798.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| October, 2019 | 2,28,613.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| November, 2019 | 36,748.00 | 0.00 | 0.00 | 54,623.00 | 0.00 |
| December, 2019 | 10,055.00 | 0.00 | 0.00 | 9,22,761.00 | 0.00 |
| Januaury, 2020 | 39,077.00 | 0.00 | 0.00 | 64,954.00 | 0.00 |
| February, 2020 | 85,439.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| March, 2020 | 37,601.00 | 0.00 | 0.00 | 57,862.00 | 0.00 |
| Total | 6,43,754.00 | 0.00 | 0.00 | 13,12,578.70 | 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 |