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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:-DONGREJ |
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| Opening Balance | 7,00,358.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,973.00 | 0.00 | 0.00 | 62,327.70 | 0.00 |
| June, 2019 | 3,965.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 2,69,288.00 | 0.00 | 0.00 | 6,417.70 | 0.00 |
| August, 2019 | 1,480.00 | 0.00 | 0.00 | 19,016.80 | 0.00 |
| September, 2019 | 9,90,392.00 | 0.00 | 0.00 | 11,18,927.00 | 0.00 |
| October, 2019 | 2,519.00 | 0.00 | 0.00 | 91,694.40 | 0.00 |
| November, 2019 | 26,341.50 | 0.00 | 0.00 | 21,946.00 | 0.00 |
| December, 2019 | 23,355.00 | 0.00 | 0.00 | 3,09,179.70 | 0.00 |
| Januaury, 2020 | 3,65,216.00 | 0.00 | 0.00 | 1,10,363.65 | 0.00 |
| February, 2020 | 6,499.00 | 0.00 | 0.00 | 1,55,117.70 | 0.00 |
| March, 2020 | 2,10,812.00 | 0.00 | 0.00 | 1,92,438.80 | 0.00 |
| Total | 19,23,105.50 | 0.00 | 0.00 | 20,87,441.25 | 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 |