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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:-NIMANI |
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| Opening Balance | 29,09,899.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,439.00 | 0.00 | 0.00 | 2,23,116.00 | 0.00 |
| May, 2019 | 20,015.00 | 0.00 | 0.00 | 15,988.00 | 0.00 |
| June, 2019 | 14,754.00 | 0.00 | 0.00 | 99,702.00 | 0.00 |
| July, 2019 | 16,127.00 | 0.00 | 0.00 | 1,59,476.19 | 0.00 |
| August, 2019 | 17,907.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2019 | 40,546.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| October, 2019 | 40,546.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 7,722.00 | 0.00 |
| December, 2019 | 21,588.00 | 0.00 | 0.00 | 21,914.00 | 0.00 |
| Januaury, 2020 | 30,463.00 | 0.00 | 0.00 | 1,662.00 | 0.00 |
| February, 2020 | 61,286.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| March, 2020 | 7,97,103.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 11,38,774.00 | 0.00 | 0.00 | 8,07,290.19 | 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 |