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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:-GAVHAN |
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| Opening Balance | 41,04,379.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,670.00 | 0.00 | 0.00 | 50,425.00 | 0.00 |
| May, 2019 | 1,46,767.00 | 0.00 | 0.00 | 2,55,898.00 | 0.00 |
| June, 2019 | 63,394.00 | 0.00 | 0.00 | 3,65,449.00 | 0.00 |
| July, 2019 | 11,150.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| August, 2019 | 1,12,742.00 | 0.00 | 0.00 | 39,305.00 | 0.00 |
| September, 2019 | 7,180.00 | 0.00 | 0.00 | 1,92,240.52 | 0.00 |
| October, 2019 | 10,30,275.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| November, 2019 | 33,467.00 | 0.00 | 0.00 | 1,57,798.00 | 0.00 |
| December, 2019 | 90,279.00 | 0.00 | 0.00 | 1,35,277.00 | 0.00 |
| Januaury, 2020 | 3,45,209.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| February, 2020 | 3,14,386.00 | 0.00 | 0.00 | 2,82,963.00 | 0.00 |
| March, 2020 | 3,06,470.00 | 0.00 | 0.00 | 4,31,050.00 | 0.00 |
| Total | 24,64,989.00 | 0.00 | 0.00 | 22,47,845.52 | 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 |