|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-TASGAON,Village Panchayat & Equivalent:-SIDHEWADI |
|||||
| Opening Balance | 43,10,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,21,007.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| May, 2019 | 34,939.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| June, 2019 | 31,747.00 | 0.00 | 0.00 | 19,57,643.00 | 0.00 |
| July, 2019 | 47,988.00 | 0.00 | 0.00 | 35,602.00 | 0.00 |
| August, 2019 | 55,717.00 | 0.00 | 0.00 | 9,77,308.00 | 0.00 |
| September, 2019 | 98,351.00 | 0.00 | 0.00 | 12,66,643.00 | 0.00 |
| October, 2019 | 13,00,717.00 | 0.00 | 0.00 | 1,52,259.00 | 0.00 |
| November, 2019 | 24,918.00 | 0.00 | 0.00 | 20,605.00 | 0.00 |
| December, 2019 | 24,256.00 | 0.00 | 0.00 | 33,593.00 | 0.00 |
| Januaury, 2020 | 40,819.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2020 | 2,57,146.00 | 0.00 | 0.00 | 44,233.00 | 0.00 |
| March, 2020 | 8,59,056.00 | 0.00 | 0.00 | 4,08,307.54 | 0.00 |
| Total | 46,96,661.00 | 0.00 | 0.00 | 50,13,663.54 | 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 |