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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:-LIMB |
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| Opening Balance | 17,95,665.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,777.00 | 0.00 | 0.00 | 67,668.00 | 0.00 |
| May, 2019 | 9,99,259.00 | 0.00 | 0.00 | 10,16,580.00 | 0.00 |
| June, 2019 | 1,436.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2019 | 21,039.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| September, 2019 | 16,211.00 | 0.00 | 0.00 | 28,147.00 | 0.00 |
| October, 2019 | 12,950.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| November, 2019 | 9,080.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 71,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 70,043.00 | 0.00 |
| February, 2020 | 3,04,216.00 | 0.00 | 0.00 | 37,571.00 | 0.00 |
| March, 2020 | 78,422.00 | 0.00 | 0.00 | 3,27,285.00 | 0.00 |
| Total | 16,32,972.00 | 0.00 | 0.00 | 16,25,112.00 | 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 |