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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:-ASKHEDA |
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| Opening Balance | 71,97,259.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,439.00 | 0.00 | 0.00 | 45,788.50 | 0.00 |
| May, 2019 | 1,45,504.00 | 0.00 | 0.00 | 42,833.00 | 0.00 |
| June, 2019 | 14,930.00 | 0.00 | 0.00 | 1,05,181.80 | 0.00 |
| July, 2019 | 6,15,089.00 | 0.00 | 0.00 | 10,49,073.91 | 0.00 |
| August, 2019 | 1,90,638.00 | 0.00 | 0.00 | 2,33,438.00 | 0.00 |
| September, 2019 | 29,312.00 | 0.00 | 0.00 | 59,442.70 | 0.00 |
| October, 2019 | 1,38,393.00 | 0.00 | 0.00 | 1,00,741.40 | 0.00 |
| November, 2019 | 92,334.00 | 0.00 | 0.00 | 1,51,740.70 | 0.00 |
| December, 2019 | 1,49,793.00 | 0.00 | 0.00 | 1,22,361.00 | 0.00 |
| Januaury, 2020 | 8,59,678.00 | 0.00 | 0.00 | 53,973.10 | 0.00 |
| February, 2020 | 84,261.00 | 0.00 | 0.00 | 3,40,947.70 | 0.00 |
| March, 2020 | 88,562.00 | 0.00 | 0.00 | 10,84,288.40 | 0.00 |
| Total | 27,44,933.00 | 0.00 | 0.00 | 33,89,810.21 | 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 |