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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:-VIJAYNAGAR |
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| Opening Balance | 11,99,391.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,143.00 | 0.00 | 0.00 | 1,16,486.00 | 0.00 |
| May, 2019 | 54,361.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,089.90 | 0.00 |
| July, 2019 | 44,762.00 | 0.00 | 0.00 | 38,235.00 | 0.00 |
| August, 2019 | 20,035.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| October, 2019 | 4,33,701.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| November, 2019 | 19,251.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| December, 2019 | 16,469.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| Januaury, 2020 | 1,21,021.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
| February, 2020 | 1,35,222.00 | 0.00 | 0.00 | 3,08,889.00 | 0.00 |
| March, 2020 | 88,154.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| Total | 10,46,119.00 | 0.00 | 0.00 | 7,79,575.90 | 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 |