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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:-NEHARUNAGAR |
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| Opening Balance | 39,88,919.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,377.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| May, 2019 | 24,488.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| June, 2019 | 31,052.00 | 0.00 | 0.00 | 1,94,852.00 | 0.00 |
| July, 2019 | 82,570.00 | 0.00 | 0.00 | 53,557.31 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 88,208.00 | 0.00 |
| September, 2019 | 14,724.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| October, 2019 | 30,871.00 | 0.00 | 0.00 | 4,96,444.02 | 0.00 |
| November, 2019 | 22,94,938.73 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2019 | 8,005.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| Januaury, 2020 | 1,44,705.00 | 0.00 | 0.00 | 1,27,001.00 | 0.00 |
| February, 2020 | 37,922.00 | 0.00 | 0.00 | 1,47,881.00 | 0.00 |
| March, 2020 | 1,01,533.00 | 0.00 | 0.00 | 1,88,195.00 | 0.00 |
| Total | 28,24,185.73 | 0.00 | 0.00 | 14,28,568.33 | 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 |