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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:-NAGAON NIMANI |
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| Opening Balance | 17,25,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,010.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| May, 2019 | 11,358.00 | 0.00 | 0.00 | 70,226.00 | 0.00 |
| June, 2019 | 50,598.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| July, 2019 | 32,247.00 | 0.00 | 0.00 | 1,31,322.00 | 0.00 |
| August, 2019 | 43,708.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| September, 2019 | 24,162.00 | 0.00 | 0.00 | 46,052.00 | 0.00 |
| October, 2019 | 1,32,450.00 | 0.00 | 0.00 | 70,216.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,295.00 | 0.00 |
| December, 2019 | 1,800.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| Januaury, 2020 | 30,017.00 | 0.00 | 0.00 | 17,907.00 | 0.00 |
| February, 2020 | 1,17,777.00 | 0.00 | 0.00 | 23,545.00 | 0.00 |
| March, 2020 | 8,90,719.00 | 0.00 | 0.00 | 80,011.60 | 0.00 |
| Total | 13,63,846.00 | 0.00 | 0.00 | 5,97,845.60 | 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 |