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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:-WAGHAPUR |
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| Opening Balance | 12,89,477.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,511.00 | 0.00 | 0.00 | 18,073.00 | 0.00 |
| June, 2019 | 661.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,58,377.52 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2019 | 4,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,630.00 | 0.00 | 0.00 | 27,397.00 | 0.00 |
| November, 2019 | 3,51,778.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| December, 2019 | 83,531.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2020 | 98,746.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2020 | 1,23,952.00 | 0.00 | 0.00 | 30,715.00 | 0.00 |
| March, 2020 | 1,00,985.00 | 0.00 | 0.00 | 63,084.00 | 0.00 |
| Total | 8,53,812.00 | 0.00 | 0.00 | 4,30,706.52 | 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 |