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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:-DAHINDULE |
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| Opening Balance | 12,18,328.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,767.70 | 0.00 |
| May, 2019 | 5,09,336.00 | 0.00 | 0.00 | 1,38,087.00 | 0.00 |
| June, 2019 | 5,920.00 | 0.00 | 0.00 | 3,43,708.80 | 0.00 |
| July, 2019 | 3,63,434.00 | 0.00 | 0.00 | 4,51,077.60 | 0.00 |
| August, 2019 | 1,96,040.00 | 0.00 | 0.00 | 1,92,421.80 | 0.00 |
| September, 2019 | 26,057.00 | 0.00 | 0.00 | 48,122.00 | 0.00 |
| October, 2019 | 1,531.00 | 0.00 | 0.00 | 5,07,283.60 | 0.00 |
| November, 2019 | 8,45,485.00 | 0.00 | 0.00 | 48,758.10 | 0.00 |
| December, 2019 | 29,188.00 | 0.00 | 0.00 | 3,93,164.60 | 0.00 |
| Januaury, 2020 | 4,94,454.00 | 0.00 | 0.00 | 85,806.00 | 0.00 |
| February, 2020 | 39,063.00 | 0.00 | 0.00 | 6,63,750.26 | 0.00 |
| March, 2020 | 3,56,832.00 | 0.00 | 0.00 | 5,15,689.11 | 0.00 |
| Total | 28,67,340.00 | 0.00 | 0.00 | 34,78,636.57 | 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 |