eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-DEVTHAN DIGAR |
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Opening Balance | 1,15,506.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,085.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 117.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
June, 2019 | 4,900.00 | 0.00 | 0.00 | 17,431.80 | 0.00 |
July, 2019 | 2,03,553.00 | 0.00 | 0.00 | 1,31,276.70 | 0.00 |
August, 2019 | 10,444.00 | 0.00 | 0.00 | 84,897.00 | 0.00 |
September, 2019 | 7,134.00 | 0.00 | 0.00 | 6,537.70 | 0.00 |
October, 2019 | 6,300.00 | 0.00 | 0.00 | 6,317.70 | 0.00 |
November, 2019 | 18,116.00 | 0.00 | 0.00 | 22,417.70 | 0.00 |
December, 2019 | 12,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 2,83,684.00 | 0.00 | 0.00 | 2,28,730.00 | 0.00 |
February, 2020 | 5,811.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
March, 2020 | 25,787.00 | 0.00 | 0.00 | 39,803.40 | 0.00 |
Total | 6,22,931.00 | 0.00 | 0.00 | 5,83,789.70 | 0.00 |
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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 |