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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:-ALTE |
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| Opening Balance | 32,45,040.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,258.00 | 0.00 | 0.00 | 2,19,105.00 | 0.00 |
| May, 2019 | 4,02,065.00 | 0.00 | 0.00 | 4,29,396.00 | 0.00 |
| June, 2019 | 14,894.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| July, 2019 | 44,489.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2019 | 29,910.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 11,807.00 | 0.00 | 0.00 | 1,61,923.00 | 0.00 |
| October, 2019 | 16,425.00 | 0.00 | 0.00 | 62,002.00 | 0.00 |
| November, 2019 | 5,48,423.00 | 0.00 | 0.00 | 4,73,763.66 | 0.00 |
| December, 2019 | 25,059.00 | 0.00 | 0.00 | 17,976.00 | 0.00 |
| Januaury, 2020 | 71,261.00 | 0.00 | 0.00 | 30,244.00 | 0.00 |
| February, 2020 | 1,61,761.00 | 0.00 | 0.00 | 21,985.00 | 0.00 |
| March, 2020 | 1,24,146.33 | 0.00 | 0.00 | 4,05,362.00 | 0.00 |
| Total | 15,73,498.33 | 0.00 | 0.00 | 18,47,996.66 | 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 |