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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:-NARSEWADI |
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| Opening Balance | 14,31,041.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,263.00 | 0.00 | 0.00 | 68,703.00 | 0.00 |
| May, 2019 | 5,324.00 | 0.00 | 0.00 | 17,159.00 | 0.00 |
| June, 2019 | 4,33,994.00 | 0.00 | 0.00 | 11,595.00 | 0.00 |
| July, 2019 | 1,23,525.00 | 0.00 | 0.00 | 1,27,109.00 | 0.00 |
| August, 2019 | 2,275.00 | 0.00 | 0.00 | 5,545.00 | 0.00 |
| September, 2019 | 54,352.00 | 0.00 | 0.00 | 1,18,223.00 | 0.00 |
| October, 2019 | 3,02,153.00 | 0.00 | 0.00 | 57,052.00 | 0.00 |
| November, 2019 | 24,099.00 | 0.00 | 0.00 | 34,128.00 | 0.00 |
| December, 2019 | 96,686.00 | 0.00 | 0.00 | 1,77,573.00 | 0.00 |
| Januaury, 2020 | 1,32,706.00 | 0.00 | 0.00 | 44,707.00 | 0.00 |
| February, 2020 | 78,521.00 | 0.00 | 0.00 | 38,427.00 | 0.00 |
| March, 2020 | 85,580.00 | 0.00 | 0.00 | 1,60,372.00 | 0.00 |
| Total | 15,61,478.00 | 0.00 | 0.00 | 8,60,593.00 | 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 |