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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:-VAJRACHOUNDE |
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| Opening Balance | 15,75,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,510.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2019 | 3,340.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| June, 2019 | 5,350.00 | 0.00 | 0.00 | 16,045.00 | 0.00 |
| July, 2019 | 23,085.00 | 0.00 | 0.00 | 1,84,408.00 | 0.00 |
| August, 2019 | 4,168.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2019 | 18,053.00 | 0.00 | 0.00 | 24,212.00 | 0.00 |
| October, 2019 | 16,539.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| November, 2019 | 28,551.00 | 0.00 | 0.00 | 11,103.00 | 0.00 |
| December, 2019 | 60,022.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| Januaury, 2020 | 4,08,308.00 | 0.00 | 0.00 | 1,58,564.61 | 0.00 |
| February, 2020 | 86,837.00 | 0.00 | 0.00 | 74,938.00 | 0.00 |
| March, 2020 | 58,055.00 | 0.00 | 0.00 | 77,808.00 | 0.00 |
| Total | 7,13,818.00 | 0.00 | 0.00 | 6,93,688.61 | 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 |