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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:-MANJHARDE |
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| Opening Balance | 27,55,613.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,54,567.00 | 0.00 | 0.00 | 2,62,158.00 | 0.00 |
| May, 2019 | 73,469.00 | 0.00 | 0.00 | 85,943.00 | 0.00 |
| June, 2019 | 91,237.00 | 0.00 | 0.00 | 33,579.00 | 0.00 |
| July, 2019 | 64,022.00 | 0.00 | 0.00 | 4,74,690.00 | 0.00 |
| August, 2019 | 1,13,563.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| September, 2019 | 97,548.00 | 0.00 | 0.00 | 60,735.00 | 0.00 |
| October, 2019 | 19,01,944.00 | 0.00 | 0.00 | 13,57,604.00 | 0.00 |
| November, 2019 | 64,680.00 | 0.00 | 0.00 | 92,491.00 | 0.00 |
| December, 2019 | 85,652.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
| Januaury, 2020 | 1,96,025.00 | 0.00 | 0.00 | 3,94,551.00 | 0.00 |
| February, 2020 | 2,77,725.00 | 0.00 | 0.00 | 2,79,608.00 | 0.00 |
| March, 2020 | 8,60,163.00 | 0.00 | 0.00 | 8,53,903.00 | 0.00 |
| Total | 76,80,595.00 | 0.00 | 0.00 | 42,27,342.00 | 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 |