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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:-NIMBLAK |
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| Opening Balance | 22,70,143.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,413.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2019 | 916.00 | 0.00 | 0.00 | 99,976.00 | 0.00 |
| July, 2019 | 38,554.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| August, 2019 | 4,60,800.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| September, 2019 | 3,419.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2019 | 20,100.00 | 0.00 | 0.00 | 47,630.00 | 0.00 |
| November, 2019 | 6,150.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| December, 2019 | 4,07,562.00 | 0.00 | 0.00 | 1,22,389.00 | 0.00 |
| Januaury, 2020 | 2,800.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,29,227.00 | 0.00 | 0.00 | 45,727.00 | 0.00 |
| Total | 12,99,941.00 | 0.00 | 0.00 | 5,26,112.00 | 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 |