|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-BIJOTE |
|||||
| Opening Balance | 5,46,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,530.00 | 0.00 | 0.00 | 2,35,818.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2019 | 2,228.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 3,64,036.00 | 0.00 | 0.00 | 2,68,117.70 | 0.00 |
| August, 2019 | 3,700.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2019 | 2,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,16,107.00 | 0.00 | 0.00 | 5,76,038.00 | 0.00 |
| Januaury, 2020 | 7,46,188.00 | 0.00 | 0.00 | 3,33,427.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,017.70 | 0.00 |
| March, 2020 | 32,030.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| Total | 20,67,057.00 | 0.00 | 0.00 | 18,77,578.40 | 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 |