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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-ARAI |
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| Opening Balance | 65,07,646.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,18,851.00 | 0.00 | 0.00 | 9,40,895.70 | 0.00 |
| May, 2019 | 1,24,431.00 | 0.00 | 0.00 | 3,43,103.00 | 0.00 |
| June, 2019 | 1,96,029.00 | 0.00 | 0.00 | 1,28,165.30 | 0.00 |
| July, 2019 | 15,76,241.00 | 0.00 | 0.00 | 9,97,943.80 | 0.00 |
| August, 2019 | 3,65,228.00 | 0.00 | 0.00 | 3,46,202.00 | 0.00 |
| September, 2019 | 16,20,252.00 | 0.00 | 0.00 | 12,11,809.40 | 0.00 |
| October, 2019 | 2,89,045.00 | 0.00 | 0.00 | 3,65,980.40 | 0.00 |
| November, 2019 | 4,14,338.00 | 0.00 | 0.00 | 14,40,263.50 | 0.00 |
| December, 2019 | 2,78,075.00 | 0.00 | 0.00 | 15,95,454.40 | 0.00 |
| Januaury, 2020 | 15,87,371.00 | 0.00 | 0.00 | 3,05,531.00 | 0.00 |
| February, 2020 | 7,29,967.00 | 0.00 | 0.00 | 16,43,517.40 | 0.00 |
| March, 2020 | 4,30,322.00 | 0.00 | 0.00 | 6,98,185.40 | 0.00 |
| Total | 85,30,150.00 | 0.00 | 0.00 | 1,00,17,051.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |