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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:-KAVATHE AKAND |
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| Opening Balance | 1,60,99,168.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,715.00 | 0.00 | 0.00 | 6,89,562.00 | 0.00 |
| May, 2019 | 2,93,337.00 | 0.00 | 0.00 | 2,35,999.00 | 0.00 |
| June, 2019 | 2,75,181.00 | 0.00 | 0.00 | 13,55,675.00 | 0.00 |
| July, 2019 | 3,93,243.00 | 0.00 | 0.00 | 4,51,124.43 | 0.00 |
| August, 2019 | 68,337.00 | 0.00 | 0.00 | 2,36,985.40 | 0.00 |
| September, 2019 | 3,60,797.00 | 0.00 | 0.00 | 27,513.00 | 0.00 |
| October, 2019 | 28,14,978.00 | 0.00 | 0.00 | 31,12,293.60 | 0.00 |
| November, 2019 | 4,43,757.00 | 0.00 | 0.00 | 86,656.00 | 0.00 |
| December, 2019 | 4,50,236.00 | 0.00 | 0.00 | 9,75,032.00 | 0.00 |
| Januaury, 2020 | 9,25,323.00 | 0.00 | 0.00 | 3,22,502.14 | 0.00 |
| February, 2020 | 5,50,068.00 | 0.00 | 0.00 | 7,18,382.00 | 0.00 |
| March, 2020 | 5,98,790.00 | 0.00 | 0.00 | 8,85,882.54 | 0.00 |
| Total | 72,28,762.00 | 0.00 | 0.00 | 90,97,607.11 | 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 |