|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-TASGAON,Village Panchayat & Equivalent:-KHUJGOAN |
|||||
| Opening Balance | 19,07,845.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,56,161.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| June, 2019 | 33,439.00 | 0.00 | 0.00 | 58,267.00 | 0.00 |
| July, 2019 | 64,490.00 | 0.00 | 0.00 | 3,67,010.00 | 0.00 |
| August, 2019 | 7,046.00 | 0.00 | 0.00 | 23,658.00 | 0.00 |
| September, 2019 | 4,777.00 | 0.00 | 0.00 | 20,771.00 | 0.00 |
| October, 2019 | 4,83,068.00 | 0.00 | 0.00 | 63,524.00 | 0.00 |
| November, 2019 | 6,982.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
| December, 2019 | 57,804.00 | 0.00 | 0.00 | 27,899.00 | 0.00 |
| Januaury, 2020 | 1,09,888.00 | 0.00 | 0.00 | 26,023.00 | 0.00 |
| February, 2020 | 99,031.00 | 0.00 | 0.00 | 34,281.00 | 0.00 |
| March, 2020 | 1,15,824.00 | 0.00 | 0.00 | 2,21,506.00 | 0.00 |
| Total | 11,38,510.00 | 0.00 | 0.00 | 8,72,294.00 | 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 |