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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:-MATKUNKI |
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| Opening Balance | 7,74,757.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,806.00 | 0.00 | 0.00 | 19,174.00 | 0.00 |
| May, 2019 | 1,97,091.00 | 0.00 | 0.00 | 20,504.00 | 0.00 |
| June, 2019 | 9,025.00 | 0.00 | 0.00 | 23,754.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2019 | 57,231.00 | 0.00 | 0.00 | 2,25,465.00 | 0.00 |
| September, 2019 | 2,689.00 | 0.00 | 0.00 | 31,294.00 | 0.00 |
| October, 2019 | 4,46,231.00 | 0.00 | 0.00 | 52,094.00 | 0.00 |
| November, 2019 | 48,005.00 | 0.00 | 0.00 | 22,114.00 | 0.00 |
| December, 2019 | 14,448.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| Januaury, 2020 | 2,51,902.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2020 | 1,66,163.00 | 0.00 | 0.00 | 1,08,397.48 | 0.00 |
| March, 2020 | 1,50,646.00 | 0.00 | 0.00 | 2,80,232.00 | 0.00 |
| Total | 13,85,237.00 | 0.00 | 0.00 | 8,93,908.48 | 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 |