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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:-UPLAVI |
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| Opening Balance | 36,62,499.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,136.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| May, 2019 | 25,882.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| June, 2019 | 39,873.58 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| July, 2019 | 56,359.00 | 0.00 | 0.00 | 2,65,276.00 | 0.00 |
| August, 2019 | 17,684.61 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| September, 2019 | 22,290.61 | 0.00 | 0.00 | 31,029.00 | 0.00 |
| October, 2019 | 43,131.96 | 0.00 | 0.00 | 61,088.00 | 0.00 |
| November, 2019 | 9,03,718.00 | 0.00 | 0.00 | 5,09,997.00 | 0.00 |
| December, 2019 | 41,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,49,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,50,385.00 | 0.00 | 0.00 | 97,470.00 | 0.00 |
| March, 2020 | 2,89,369.00 | 0.00 | 0.00 | 98,200.19 | 0.00 |
| Total | 19,33,154.76 | 0.00 | 0.00 | 12,21,130.19 | 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 |