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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-TASGAON,Village Panchayat & Equivalent:-NAGAON NIMANI |
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| Opening Balance | 24,91,563.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,599.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| May, 2020 | 22,346.00 | 0.00 | 0.00 | 67,115.00 | 0.00 |
| June, 2020 | 13,395.00 | 0.00 | 0.00 | 1,49,176.00 | 0.00 |
| July, 2020 | 26,458.00 | 0.00 | 0.00 | 88,887.00 | 0.00 |
| August, 2020 | 9,30,014.00 | 0.00 | 0.00 | 52,162.00 | 0.00 |
| September, 2020 | 8,23,977.00 | 0.00 | 0.00 | 2,72,766.00 | 0.00 |
| October, 2020 | 1,31,328.00 | 0.00 | 0.00 | 63,079.00 | 0.00 |
| November, 2020 | 20,626.00 | 0.00 | 0.00 | 5,57,735.00 | 0.00 |
| December, 2020 | 76,929.00 | 0.00 | 0.00 | 1,60,173.00 | 0.00 |
| Januaury, 2021 | 39,815.00 | 0.00 | 0.00 | 14,733.00 | 0.00 |
| February, 2021 | 1,17,816.00 | 0.00 | 0.00 | 1,34,121.00 | 0.00 |
| March, 2021 | 6,77,488.00 | 0.00 | 0.00 | 1,28,899.90 | 0.00 |
| Total | 28,94,791.00 | 0.00 | 0.00 | 17,50,896.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |