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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:-AUNDANE |
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| Opening Balance | 9,77,307.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,284.00 | 0.00 | 0.00 | 2,05,796.32 | 0.00 |
| May, 2019 | 5,250.00 | 0.00 | 0.00 | 1,25,453.00 | 0.00 |
| June, 2019 | 81,400.00 | 0.00 | 0.00 | 80,982.20 | 0.00 |
| July, 2019 | 4,76,999.00 | 0.00 | 0.00 | 2,48,441.70 | 0.00 |
| August, 2019 | 32,446.00 | 0.00 | 0.00 | 2,81,724.00 | 0.00 |
| September, 2019 | 19,407.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| October, 2019 | 6,73,891.00 | 0.00 | 0.00 | 1,00,857.70 | 0.00 |
| November, 2019 | 26,212.00 | 0.00 | 0.00 | 29,071.00 | 0.00 |
| December, 2019 | 1,02,141.00 | 0.00 | 0.00 | 45,939.00 | 0.00 |
| Januaury, 2020 | 6,86,229.00 | 0.00 | 0.00 | 60,221.00 | 0.00 |
| February, 2020 | 49,094.00 | 0.00 | 0.00 | 3,86,944.70 | 0.00 |
| March, 2020 | 67,511.00 | 0.00 | 0.00 | 3,01,838.00 | 0.00 |
| Total | 23,44,864.00 | 0.00 | 0.00 | 18,87,328.62 | 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 |