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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:-KATERWEL |
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| Opening Balance | 10,59,702.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,670.00 | 0.00 | 0.00 | 751.50 | 0.00 |
| May, 2019 | 560.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| June, 2019 | 6,621.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| July, 2019 | 2,97,195.00 | 0.00 | 0.00 | 2,28,747.00 | 0.00 |
| August, 2019 | 1,080.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
| September, 2019 | 7,453.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| October, 2019 | 11,135.00 | 0.00 | 0.00 | 9,268.40 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| December, 2019 | 16,535.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| Januaury, 2020 | 4,17,264.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| February, 2020 | 28,963.00 | 0.00 | 0.00 | 34,285.40 | 0.00 |
| March, 2020 | 23,916.00 | 0.00 | 0.00 | 1,66,613.00 | 0.00 |
| Total | 8,23,892.00 | 0.00 | 0.00 | 5,83,034.30 | 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 |