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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:-BHAVANAGAR |
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| Opening Balance | 6,13,419.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| July, 2019 | 1,90,608.00 | 0.00 | 0.00 | 42,035.40 | 0.00 |
| August, 2019 | 8,723.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 5,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 473.00 | 0.00 | 0.00 | 1,064.70 | 0.00 |
| November, 2019 | 13,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,91,399.00 | 0.00 | 0.00 | 6,914.00 | 0.00 |
| February, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 87,884.00 | 0.00 | 0.00 | 31,397.90 | 0.00 |
| Total | 5,23,841.00 | 0.00 | 0.00 | 1,86,242.00 | 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 |