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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:-KUMTHE |
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| Opening Balance | 85,48,194.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,852.00 | 0.00 | 0.00 | 1,44,428.90 | 0.00 |
| May, 2019 | 4,17,300.00 | 0.00 | 0.00 | 15,55,054.00 | 0.00 |
| June, 2019 | 84,463.00 | 0.00 | 0.00 | 4,92,709.00 | 0.00 |
| July, 2019 | 94,596.00 | 0.00 | 0.00 | 4,05,331.52 | 0.00 |
| August, 2019 | 10,633.00 | 0.00 | 0.00 | 8,08,126.00 | 0.00 |
| September, 2019 | 34,803.00 | 0.00 | 0.00 | 10,25,588.00 | 0.00 |
| October, 2019 | 16,96,612.00 | 0.00 | 0.00 | 4,00,338.00 | 0.00 |
| November, 2019 | 1,18,026.00 | 0.00 | 0.00 | 2,26,813.00 | 0.00 |
| December, 2019 | 95,912.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Januaury, 2020 | 1,19,851.00 | 0.00 | 0.00 | 1,84,109.00 | 0.00 |
| February, 2020 | 2,33,619.00 | 0.00 | 0.00 | 3,98,370.00 | 0.00 |
| March, 2020 | 12,20,353.00 | 0.00 | 0.00 | 11,05,953.98 | 0.00 |
| Total | 44,72,020.00 | 0.00 | 0.00 | 67,98,421.40 | 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 |