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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:-MORALEPED |
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| Opening Balance | 19,99,471.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,485.00 | 0.00 | 0.00 | 5,024.00 | 0.00 |
| May, 2019 | 1,55,119.00 | 0.00 | 0.00 | 15,654.00 | 0.00 |
| June, 2019 | 852.00 | 0.00 | 0.00 | 1,64,108.00 | 0.00 |
| July, 2019 | 18,483.00 | 0.00 | 0.00 | 1,18,223.70 | 0.00 |
| August, 2019 | 10,198.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| September, 2019 | 26,133.00 | 0.00 | 0.00 | 75,127.00 | 0.00 |
| October, 2019 | 3,85,578.00 | 0.00 | 0.00 | 43,691.40 | 0.00 |
| November, 2019 | 24,119.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| December, 2019 | 15,304.00 | 0.00 | 0.00 | 25,146.00 | 0.00 |
| Januaury, 2020 | 1,36,391.00 | 0.00 | 0.00 | 4,61,864.60 | 0.00 |
| February, 2020 | 1,98,197.00 | 0.00 | 0.00 | 1,92,626.00 | 0.00 |
| March, 2020 | 86,031.00 | 0.00 | 0.00 | 2,64,926.00 | 0.00 |
| Total | 10,69,890.00 | 0.00 | 0.00 | 13,98,160.70 | 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 |