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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:-SAWARDE |
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| Opening Balance | 81,81,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,275.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| May, 2019 | 2,29,620.00 | 0.00 | 0.00 | 1,06,062.00 | 0.00 |
| June, 2019 | 38,079.00 | 0.00 | 0.00 | 2,62,212.00 | 0.00 |
| July, 2019 | 8,59,627.00 | 0.00 | 0.00 | 4,86,949.00 | 0.00 |
| August, 2019 | 59,907.00 | 0.00 | 0.00 | 54,135.00 | 0.00 |
| September, 2019 | 54,323.00 | 0.00 | 0.00 | 4,16,880.00 | 0.00 |
| October, 2019 | 8,57,841.33 | 0.00 | 0.00 | 11,97,741.98 | 0.00 |
| November, 2019 | 36,605.00 | 0.00 | 0.00 | 89,495.00 | 0.00 |
| December, 2019 | 1,34,869.00 | 0.00 | 0.00 | 3,61,532.00 | 0.00 |
| Januaury, 2020 | 2,41,167.00 | 0.00 | 0.00 | 2,36,668.00 | 0.00 |
| February, 2020 | 2,76,069.00 | 0.00 | 0.00 | 1,46,589.12 | 0.00 |
| March, 2020 | 5,21,557.00 | 0.00 | 0.00 | 9,21,685.26 | 0.00 |
| Total | 33,34,939.33 | 0.00 | 0.00 | 43,42,679.36 | 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 |