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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:-KARANJAD |
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| Opening Balance | 5,05,379.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,843.00 | 0.00 | 0.00 | 61,281.70 | 0.00 |
| May, 2019 | 14,409.00 | 0.00 | 0.00 | 49,445.00 | 0.00 |
| June, 2019 | 29,124.00 | 0.00 | 0.00 | 2,00,749.00 | 0.00 |
| July, 2019 | 6,56,142.96 | 0.00 | 0.00 | 5,10,716.00 | 0.00 |
| August, 2019 | 25,394.00 | 0.00 | 0.00 | 1,81,893.70 | 0.00 |
| September, 2019 | 77,847.00 | 0.00 | 0.00 | 54,737.96 | 0.00 |
| October, 2019 | 33,612.00 | 0.00 | 0.00 | 1,01,722.00 | 0.00 |
| November, 2019 | 26,047.96 | 0.00 | 0.00 | 1,36,276.70 | 0.00 |
| December, 2019 | 68,510.00 | 0.00 | 0.00 | 40,852.00 | 0.00 |
| Januaury, 2020 | 8,92,780.00 | 0.00 | 0.00 | 91,277.86 | 0.00 |
| February, 2020 | 1,12,983.00 | 0.00 | 0.00 | 3,20,699.10 | 0.00 |
| March, 2020 | 3,23,622.00 | 0.00 | 0.00 | 5,28,519.00 | 0.00 |
| Total | 22,70,314.92 | 0.00 | 0.00 | 22,78,170.02 | 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 |