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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:-PED |
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| Opening Balance | 69,06,925.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,527.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| May, 2019 | 8,09,496.00 | 0.00 | 0.00 | 8,10,433.00 | 0.00 |
| June, 2019 | 67,948.00 | 0.00 | 0.00 | 2,65,922.00 | 0.00 |
| July, 2019 | 32,108.00 | 0.00 | 0.00 | 5,50,073.52 | 0.00 |
| August, 2019 | 64,314.00 | 0.00 | 0.00 | 1,85,706.00 | 0.00 |
| September, 2019 | 2,512.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| October, 2019 | 21,50,324.00 | 0.00 | 0.00 | 8,72,220.00 | 0.00 |
| November, 2019 | 91,020.00 | 0.00 | 0.00 | 6,38,993.00 | 0.00 |
| December, 2019 | 1,91,955.00 | 0.00 | 0.00 | 3,82,555.00 | 0.00 |
| Januaury, 2020 | 1,39,180.00 | 0.00 | 0.00 | 2,08,865.18 | 0.00 |
| February, 2020 | 4,09,760.00 | 0.00 | 0.00 | 80,784.00 | 0.00 |
| March, 2020 | 4,34,508.00 | 0.00 | 0.00 | 6,74,435.00 | 0.00 |
| Total | 44,20,652.00 | 0.00 | 0.00 | 48,15,956.70 | 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 |