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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 KAVATE |
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| Opening Balance | 42,35,090.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,039.00 | 0.00 | 0.00 | 6,58,399.00 | 0.00 |
| May, 2019 | 42,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,362.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| July, 2019 | 17,653.00 | 0.00 | 0.00 | 97,288.00 | 0.00 |
| August, 2019 | 23,346.00 | 0.00 | 0.00 | 49,623.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,698.00 | 0.00 |
| October, 2019 | 7,35,959.00 | 0.00 | 0.00 | 3,16,180.00 | 0.00 |
| November, 2019 | 52,321.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| December, 2019 | 22,063.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| Januaury, 2020 | 83,941.49 | 0.00 | 0.00 | 2,83,078.00 | 0.00 |
| February, 2020 | 1,34,487.00 | 0.00 | 0.00 | 90,521.00 | 0.00 |
| March, 2020 | 1,53,145.00 | 0.00 | 0.00 | 1,30,734.00 | 0.00 |
| Total | 13,27,561.49 | 0.00 | 0.00 | 17,78,869.00 | 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 |