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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:-RAJAPUR |
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| Opening Balance | 30,29,003.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,535.00 | 0.00 | 0.00 | 29,683.00 | 0.00 |
| May, 2019 | 20,274.00 | 0.00 | 0.00 | 1,59,318.00 | 0.00 |
| June, 2019 | 21,743.00 | 0.00 | 0.00 | 3,38,434.00 | 0.00 |
| July, 2019 | 64,399.00 | 0.00 | 0.00 | 1,87,783.00 | 0.00 |
| August, 2019 | 12,496.00 | 0.00 | 0.00 | 43,414.00 | 0.00 |
| September, 2019 | 50,690.00 | 0.00 | 0.00 | 1,00,809.00 | 0.00 |
| October, 2019 | 8,79,426.00 | 0.00 | 0.00 | 38,235.00 | 0.00 |
| November, 2019 | 32,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,627.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| Januaury, 2020 | 1,27,817.00 | 0.00 | 0.00 | 6,19,951.00 | 0.00 |
| February, 2020 | 1,37,383.00 | 0.00 | 0.00 | 49,876.00 | 0.00 |
| March, 2020 | 2,56,586.00 | 0.00 | 0.00 | 73,281.00 | 0.00 |
| Total | 17,64,024.00 | 0.00 | 0.00 | 16,95,224.00 | 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 |