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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:-TURCHI |
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| Opening Balance | 1,01,62,780.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,371.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| May, 2019 | 77,648.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 2,79,879.00 | 0.00 | 0.00 | 1,72,328.00 | 0.00 |
| July, 2019 | 1,03,725.00 | 0.00 | 0.00 | 6,60,531.00 | 0.00 |
| August, 2019 | 37,368.00 | 0.00 | 0.00 | 1,28,318.00 | 0.00 |
| September, 2019 | 1,27,520.00 | 0.00 | 0.00 | 60,051.00 | 0.00 |
| October, 2019 | 16,34,121.00 | 0.00 | 0.00 | 2,02,507.00 | 0.00 |
| November, 2019 | 84,439.00 | 0.00 | 0.00 | 27,773.00 | 0.00 |
| December, 2019 | 1,56,987.00 | 0.00 | 0.00 | 61,306.44 | 0.00 |
| Januaury, 2020 | 1,73,402.00 | 0.00 | 0.00 | 3,27,449.64 | 0.00 |
| February, 2020 | 2,87,357.00 | 0.00 | 0.00 | 3,05,543.34 | 0.00 |
| March, 2020 | 6,74,547.42 | 0.00 | 0.00 | 5,08,386.00 | 0.00 |
| Total | 37,12,364.42 | 0.00 | 0.00 | 25,38,483.42 | 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 |