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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:-YAMAGARWADI |
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| Opening Balance | 10,49,389.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,999.00 | 0.00 | 0.00 | 2,968.00 | 0.00 |
| May, 2019 | 39,531.00 | 0.00 | 0.00 | 37,984.00 | 0.00 |
| June, 2019 | 9,296.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| July, 2019 | 15,561.00 | 0.00 | 0.00 | 2,97,900.52 | 0.00 |
| August, 2019 | 17,904.00 | 0.00 | 0.00 | 26,872.00 | 0.00 |
| September, 2019 | 3,432.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| October, 2019 | 2,44,968.00 | 0.00 | 0.00 | 44,261.00 | 0.00 |
| November, 2019 | 36,217.00 | 0.00 | 0.00 | 9,655.00 | 0.00 |
| December, 2019 | 32,321.00 | 0.00 | 0.00 | 7,932.00 | 0.00 |
| Januaury, 2020 | 38,189.00 | 0.00 | 0.00 | 38,515.00 | 0.00 |
| February, 2020 | 55,501.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| March, 2020 | 66,959.00 | 0.00 | 0.00 | 53,804.00 | 0.00 |
| Total | 5,74,878.00 | 0.00 | 0.00 | 5,82,391.52 | 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 |