eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-TASGAON,Village Panchayat & Equivalent:-VISAPUR |
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Opening Balance | 81,55,244.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,563.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
May, 2019 | 2,06,584.00 | 0.00 | 0.00 | 88,835.70 | 0.00 |
June, 2019 | 1,37,188.00 | 0.00 | 0.00 | 1,19,266.00 | 0.00 |
July, 2019 | 82,405.00 | 0.00 | 0.00 | 3,12,941.52 | 0.00 |
August, 2019 | 52,020.00 | 0.00 | 0.00 | 91,091.00 | 0.00 |
September, 2019 | 5,18,734.00 | 0.00 | 0.00 | 5,51,036.00 | 0.00 |
October, 2019 | 18,72,278.00 | 0.00 | 0.00 | 2,91,060.00 | 0.00 |
November, 2019 | 8,340.00 | 0.00 | 0.00 | 1,48,475.00 | 0.00 |
December, 2019 | 52,945.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2020 | 2,07,608.00 | 0.00 | 0.00 | 3,01,142.00 | 0.00 |
February, 2020 | 5,96,299.86 | 0.00 | 0.00 | 2,69,381.73 | 0.00 |
March, 2020 | 5,06,486.00 | 0.00 | 0.00 | 1,57,917.00 | 0.00 |
Total | 43,22,450.86 | 0.00 | 0.00 | 27,37,745.95 | 0.00 |
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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 |