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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:-SHIRAGAON KAWATE |
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| Opening Balance | 10,50,446.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,374.00 | 0.00 | 0.00 | 17,482.00 | 0.00 |
| May, 2019 | 7,374.00 | 0.00 | 0.00 | 23,961.00 | 0.00 |
| June, 2019 | 30,981.00 | 0.00 | 0.00 | 41,467.39 | 0.00 |
| July, 2019 | 23,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4.00 | 0.00 | 0.00 | 1,38,475.00 | 0.00 |
| September, 2019 | 56,306.00 | 0.00 | 0.00 | 57,471.39 | 0.00 |
| October, 2019 | 4,38,843.00 | 0.00 | 0.00 | 63,943.00 | 0.00 |
| November, 2019 | 7,298.00 | 0.00 | 0.00 | 29,725.00 | 0.00 |
| December, 2019 | 82,351.00 | 0.00 | 0.00 | 31,437.39 | 0.00 |
| Januaury, 2020 | 54,157.00 | 0.00 | 0.00 | 54,167.00 | 0.00 |
| February, 2020 | 1,02,048.00 | 0.00 | 0.00 | 24,212.00 | 0.00 |
| March, 2020 | 2,21,795.00 | 0.00 | 0.00 | 65,217.39 | 0.00 |
| Total | 10,56,555.00 | 0.00 | 0.00 | 5,47,558.56 | 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 |