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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:-BIRANWADI |
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| Opening Balance | 17,82,954.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,350.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 32,000.00 | 0.00 | 0.00 | 96,083.00 | 0.00 |
| June, 2019 | 63,874.00 | 0.00 | 0.00 | 60,538.00 | 0.00 |
| July, 2019 | 57,108.00 | 0.00 | 0.00 | 1,99,642.50 | 0.00 |
| August, 2019 | 1,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,610.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2019 | 4,91,677.00 | 0.00 | 0.00 | 84,559.00 | 0.00 |
| November, 2019 | 3,88,000.00 | 0.00 | 0.00 | 47,818.00 | 0.00 |
| December, 2019 | 61,820.00 | 0.00 | 0.00 | 41,212.00 | 0.00 |
| Januaury, 2020 | 53,091.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| February, 2020 | 1,08,087.00 | 0.00 | 0.00 | 18,079.00 | 0.00 |
| March, 2020 | 69,853.00 | 0.00 | 0.00 | 17,822.00 | 0.00 |
| Total | 14,14,145.00 | 0.00 | 0.00 | 5,89,308.50 | 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 |