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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:-DHONDEWADI |
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| Opening Balance | 15,21,424.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,459.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| May, 2019 | 935.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2019 | 1,279.00 | 0.00 | 0.00 | 2,716.00 | 0.00 |
| July, 2019 | 13,949.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,105.61 | 0.00 |
| September, 2019 | 18,178.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 1,47,521.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| November, 2019 | 16,100.00 | 0.00 | 0.00 | 16,105.61 | 0.00 |
| December, 2019 | 5,645.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Januaury, 2020 | 92,123.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| February, 2020 | 51,183.00 | 0.00 | 0.00 | 5,087.00 | 0.00 |
| March, 2020 | 38,927.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 4,02,299.00 | 0.00 | 0.00 | 1,44,843.62 | 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 |