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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:-VANJARWADI |
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| Opening Balance | 10,90,760.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,223.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| May, 2019 | 3,016.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| June, 2019 | 59,920.00 | 0.00 | 0.00 | 14,935.00 | 0.00 |
| July, 2019 | 18,912.00 | 0.00 | 0.00 | 1,55,171.00 | 0.00 |
| August, 2019 | 18,153.00 | 0.00 | 0.00 | 31,475.00 | 0.00 |
| September, 2019 | 60.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| October, 2019 | 3,94,069.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| December, 2019 | 61,326.00 | 0.00 | 0.00 | 64,124.00 | 0.00 |
| Januaury, 2020 | 1,02,898.00 | 0.00 | 0.00 | 97,644.00 | 0.00 |
| February, 2020 | 35,472.00 | 0.00 | 0.00 | 82,293.00 | 0.00 |
| March, 2020 | 61,538.00 | 0.00 | 0.00 | 47,067.61 | 0.00 |
| Total | 7,89,587.00 | 0.00 | 0.00 | 6,34,034.61 | 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 |