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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:-BHILDAR |
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| Opening Balance | 6,72,625.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,208.00 | 0.00 | 0.00 | 11,137.70 | 0.00 |
| May, 2019 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,903.00 | 0.00 | 0.00 | 511.80 | 0.00 |
| July, 2019 | 1,83,402.00 | 0.00 | 0.00 | 1,51,858.70 | 0.00 |
| August, 2019 | 3,808.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| September, 2019 | 26,482.00 | 0.00 | 0.00 | 95,897.70 | 0.00 |
| October, 2019 | 14,602.00 | 0.00 | 0.00 | 2,955.70 | 0.00 |
| November, 2019 | 527.00 | 0.00 | 0.00 | 2,19,210.00 | 0.00 |
| December, 2019 | 21,661.00 | 0.00 | 0.00 | 65,318.45 | 0.00 |
| Januaury, 2020 | 2,77,809.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2020 | 37,816.00 | 0.00 | 0.00 | 46,249.45 | 0.00 |
| March, 2020 | 27,296.60 | 0.00 | 0.00 | 86,000.70 | 0.00 |
| Total | 6,12,994.60 | 0.00 | 0.00 | 7,00,460.20 | 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 |