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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:-JARANDI |
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| Opening Balance | 35,63,578.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,282.00 | 0.00 | 0.00 | 76,049.00 | 0.00 |
| May, 2019 | 2,50,206.00 | 0.00 | 0.00 | 49,775.00 | 0.00 |
| June, 2019 | 11,830.00 | 0.00 | 0.00 | 57,089.00 | 0.00 |
| July, 2019 | 43,606.00 | 0.00 | 0.00 | 1,61,905.00 | 0.00 |
| August, 2019 | 21,133.00 | 0.00 | 0.00 | 58,159.00 | 0.00 |
| September, 2019 | 39,741.00 | 0.00 | 0.00 | 3,54,683.00 | 0.00 |
| October, 2019 | 12,59,942.00 | 0.00 | 0.00 | 4,78,785.00 | 0.00 |
| November, 2019 | 47,983.00 | 0.00 | 0.00 | 24,777.00 | 0.00 |
| December, 2019 | 93,197.00 | 0.00 | 0.00 | 92,937.00 | 0.00 |
| Januaury, 2020 | 2,28,311.00 | 0.00 | 0.00 | 64,095.00 | 0.00 |
| February, 2020 | 5,64,232.00 | 0.00 | 0.00 | 1,74,572.00 | 0.00 |
| March, 2020 | 1,99,842.00 | 0.00 | 0.00 | 6,88,781.00 | 0.00 |
| Total | 27,97,305.00 | 0.00 | 0.00 | 22,81,607.00 | 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 |