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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:-MANERAJURI |
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| Opening Balance | 1,74,40,449.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,396.00 | 0.00 | 0.00 | 4,19,449.00 | 0.00 |
| May, 2019 | 3,71,194.00 | 0.00 | 0.00 | 5,96,407.64 | 0.00 |
| June, 2019 | 5,27,199.00 | 0.00 | 0.00 | 6,95,326.19 | 0.00 |
| July, 2019 | 7,20,934.39 | 0.00 | 0.00 | 10,52,962.98 | 0.00 |
| August, 2019 | 2,55,223.00 | 0.00 | 0.00 | 7,43,304.43 | 0.00 |
| September, 2019 | 2,95,301.77 | 0.00 | 0.00 | 6,43,786.82 | 0.00 |
| October, 2019 | 48,91,959.00 | 0.00 | 0.00 | 29,15,985.99 | 0.00 |
| November, 2019 | 4,75,903.00 | 0.00 | 0.00 | 12,45,652.53 | 0.00 |
| December, 2019 | 10,67,322.36 | 0.00 | 0.00 | 27,16,956.25 | 0.00 |
| Januaury, 2020 | 6,13,532.00 | 0.00 | 0.00 | 14,37,619.11 | 0.00 |
| February, 2020 | 8,34,544.00 | 0.00 | 0.00 | 11,52,550.95 | 0.00 |
| March, 2020 | 11,29,585.82 | 0.00 | 0.00 | 14,09,560.30 | 0.00 |
| Total | 1,14,78,094.34 | 0.00 | 0.00 | 1,50,29,562.19 | 0.00 |
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| 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 |