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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:-VAYFALE |
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| Opening Balance | 51,21,683.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,512.00 | 0.00 | 0.00 | 4,55,418.00 | 0.00 |
| May, 2019 | 1,28,802.00 | 0.00 | 0.00 | 3,18,958.00 | 0.00 |
| June, 2019 | 1,84,884.00 | 0.00 | 0.00 | 1,16,894.00 | 0.00 |
| July, 2019 | 1,36,225.00 | 0.00 | 0.00 | 3,90,420.00 | 0.00 |
| August, 2019 | 1,16,913.00 | 0.00 | 0.00 | 86,862.00 | 0.00 |
| September, 2019 | 1,06,699.00 | 0.00 | 0.00 | 60,072.00 | 0.00 |
| October, 2019 | 13,78,209.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| November, 2019 | 1,00,800.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
| December, 2019 | 1,37,428.00 | 0.00 | 0.00 | 1,77,777.00 | 0.00 |
| Januaury, 2020 | 1,26,234.00 | 0.00 | 0.00 | 1,06,824.00 | 0.00 |
| February, 2020 | 43,97,688.00 | 0.00 | 0.00 | 34,84,539.00 | 0.00 |
| March, 2020 | 2,41,856.00 | 0.00 | 0.00 | 12,13,560.00 | 0.00 |
| Total | 71,21,250.00 | 0.00 | 0.00 | 66,35,594.00 | 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 |