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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 |
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| Opening Balance | 154,05,05,085.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,69,55,143.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2019 | 4,94,66,747.00 | 0.00 | 0.00 | 1,27,960.00 | 0.00 |
| June, 2019 | 6,99,21,185.00 | 0.00 | 0.00 | 70,559.00 | 0.00 |
| July, 2019 | 6,10,09,425.00 | 0.00 | 0.00 | 5,44,371.00 | 0.00 |
| August, 2019 | 13,53,34,740.00 | 0.00 | 0.00 | 11,23,40,003.00 | 0.00 |
| September, 2019 | 4,71,95,995.00 | 0.00 | 0.00 | 4,13,53,077.00 | 0.00 |
| October, 2019 | 12,17,71,341.00 | 0.00 | 0.00 | 12,69,66,906.00 | 0.00 |
| November, 2019 | 2,10,376.00 | 0.00 | 0.00 | 1,20,80,492.00 | 0.00 |
| December, 2019 | 13,15,72,945.00 | 0.00 | 0.00 | 8,26,03,505.00 | 0.00 |
| Januaury, 2020 | 2,86,97,513.00 | 0.00 | 0.00 | 6,64,03,665.00 | 0.00 |
| February, 2020 | 7,43,71,212.00 | 0.00 | 0.00 | 6,82,43,853.00 | 0.00 |
| March, 2020 | 6,80,85,265.00 | 0.00 | 0.00 | 187,01,48,992.36 | 0.00 |
| Total | 85,45,91,887.00 | 0.00 | 0.00 | 238,08,83,388.36 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |