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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:-NAGEWADI |
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| Opening Balance | 6,58,025.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,235.00 | 0.00 | 0.00 | 5,12,609.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| June, 2019 | 527.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2019 | 28,000.00 | 0.00 | 0.00 | 99,763.32 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2019 | 10,858.00 | 0.00 | 0.00 | 12,561.00 | 0.00 |
| October, 2019 | 2,09,041.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| December, 2019 | 23,900.00 | 0.00 | 0.00 | 4,06,625.36 | 0.00 |
| Januaury, 2020 | 41,900.00 | 0.00 | 0.00 | 38,906.00 | 0.00 |
| February, 2020 | 47,805.00 | 0.00 | 0.00 | 42,583.00 | 0.00 |
| March, 2020 | 86,140.00 | 0.00 | 0.00 | 70,883.00 | 0.00 |
| Total | 9,97,606.00 | 0.00 | 0.00 | 12,51,240.68 | 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 |