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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:-VASUMBE |
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| Opening Balance | 57,46,973.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,402.00 | 0.00 | 0.00 | 1,29,198.00 | 0.00 |
| May, 2019 | 76,509.00 | 0.00 | 0.00 | 8,58,831.00 | 0.00 |
| June, 2019 | 1,35,032.00 | 0.00 | 0.00 | 2,22,492.00 | 0.00 |
| July, 2019 | 7,28,059.00 | 0.00 | 0.00 | 7,11,568.00 | 0.00 |
| August, 2019 | 96,132.00 | 0.00 | 0.00 | 2,22,621.00 | 0.00 |
| September, 2019 | 5,81,784.00 | 0.00 | 0.00 | 61,786.00 | 0.00 |
| October, 2019 | 13,97,255.00 | 0.00 | 0.00 | 8,90,440.00 | 0.00 |
| November, 2019 | 98,149.00 | 0.00 | 0.00 | 3,17,491.00 | 0.00 |
| December, 2019 | 2,05,707.00 | 0.00 | 0.00 | 2,22,670.00 | 0.00 |
| Januaury, 2020 | 3,23,074.00 | 0.00 | 0.00 | 3,67,924.00 | 0.00 |
| February, 2020 | 7,95,070.00 | 0.00 | 0.00 | 6,15,772.00 | 0.00 |
| March, 2020 | 4,82,241.00 | 0.00 | 0.00 | 2,76,362.00 | 0.00 |
| Total | 49,76,414.00 | 0.00 | 0.00 | 48,97,155.00 | 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 |