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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:-KHAMLON |
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| Opening Balance | 3,56,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,309.40 | 0.00 | 0.00 | 16,247.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 6,865.00 | 0.00 | 0.00 | 1,40,683.00 | 0.00 |
| July, 2019 | 7,43,788.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,558.00 | 0.00 |
| September, 2019 | 16,132.00 | 0.00 | 0.00 | 5,07,294.00 | 0.00 |
| October, 2019 | 5,724.00 | 0.00 | 0.00 | 9,545.00 | 0.00 |
| November, 2019 | 7,793.00 | 0.00 | 0.00 | 40,117.70 | 0.00 |
| December, 2019 | 1,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,13,927.00 | 0.00 | 0.00 | 1,73,092.00 | 0.00 |
| February, 2020 | 10,197.00 | 0.00 | 0.00 | 1,64,597.70 | 0.00 |
| March, 2020 | 43,776.00 | 0.00 | 0.00 | 1,90,120.70 | 0.00 |
| Total | 13,18,523.40 | 0.00 | 0.00 | 14,94,975.30 | 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 |