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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:-WADGOAN |
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| Opening Balance | 21,14,343.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,633.00 | 0.00 | 0.00 | 60,727.00 | 0.00 |
| May, 2019 | 53,082.00 | 0.00 | 0.00 | 40,487.00 | 0.00 |
| June, 2019 | 25,351.00 | 0.00 | 0.00 | 36,316.00 | 0.00 |
| July, 2019 | 41,612.00 | 0.00 | 0.00 | 8,34,789.74 | 0.00 |
| August, 2019 | 18,699.00 | 0.00 | 0.00 | 93,127.00 | 0.00 |
| September, 2019 | 6,928.00 | 0.00 | 0.00 | 5,917.00 | 0.00 |
| October, 2019 | 6,79,313.00 | 0.00 | 0.00 | 1,01,664.00 | 0.00 |
| November, 2019 | 80,970.00 | 0.00 | 0.00 | 78,524.00 | 0.00 |
| December, 2019 | 26,872.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| Januaury, 2020 | 1,56,438.00 | 0.00 | 0.00 | 1,41,779.00 | 0.00 |
| February, 2020 | 1,40,559.00 | 0.00 | 0.00 | 1,51,930.00 | 0.00 |
| March, 2020 | 1,70,619.00 | 0.00 | 0.00 | 1,55,193.00 | 0.00 |
| Total | 14,80,076.00 | 0.00 | 0.00 | 17,78,951.74 | 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 |