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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:-JAMOTI |
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| Opening Balance | 8,09,653.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,500.00 | 0.00 | 0.00 | 42,987.70 | 0.00 |
| May, 2019 | 1,405.00 | 0.00 | 0.00 | 64,505.00 | 0.00 |
| June, 2019 | 2,769.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2019 | 4,02,178.00 | 0.00 | 0.00 | 3,76,929.70 | 0.00 |
| August, 2019 | 676.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| September, 2019 | 1,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,079.00 | 0.00 | 0.00 | 4,682.00 | 0.00 |
| Januaury, 2020 | 5,60,216.00 | 0.00 | 0.00 | 2,932.00 | 0.00 |
| February, 2020 | 25,388.00 | 0.00 | 0.00 | 371.00 | 0.00 |
| March, 2020 | 87,118.00 | 0.00 | 0.00 | 3,76,681.00 | 0.00 |
| Total | 11,06,429.00 | 0.00 | 0.00 | 10,38,656.10 | 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 |