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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:-YOGEWADI |
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| Opening Balance | 22,15,681.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,009.00 | 0.00 | 0.00 | 1,07,747.00 | 0.00 |
| May, 2019 | 6,464.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| June, 2019 | 420.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| July, 2019 | 19,838.00 | 0.00 | 0.00 | 1,54,730.00 | 0.00 |
| August, 2019 | 29,096.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| September, 2019 | 17,509.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 3,36,653.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| November, 2019 | 34,603.00 | 0.00 | 0.00 | 3,04,167.00 | 0.00 |
| December, 2019 | 62,717.00 | 0.00 | 0.00 | 8,037.00 | 0.00 |
| Januaury, 2020 | 1,01,808.00 | 0.00 | 0.00 | 1,992.00 | 0.00 |
| February, 2020 | 43,204.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| March, 2020 | 79,412.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| Total | 7,50,733.00 | 0.00 | 0.00 | 7,17,828.00 | 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 |