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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:-KIKWARI B |
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| Opening Balance | 1,60,727.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,161.00 | 0.00 | 0.00 | 11,156.60 | 0.00 |
| May, 2019 | 3,816.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| June, 2019 | 4,572.00 | 0.00 | 0.00 | 24,011.80 | 0.00 |
| July, 2019 | 1,68,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,23,930.00 | 0.00 | 0.00 | 16,36,875.00 | 0.00 |
| September, 2019 | 4,962.00 | 0.00 | 0.00 | 19,863.40 | 0.00 |
| October, 2019 | 2,100.00 | 0.00 | 0.00 | 8,117.70 | 0.00 |
| November, 2019 | 9,669.00 | 0.00 | 0.00 | 71,158.00 | 0.00 |
| December, 2019 | 22,513.00 | 0.00 | 0.00 | 45,175.40 | 0.00 |
| Januaury, 2020 | 4,77,663.50 | 0.00 | 0.00 | 2,61,822.00 | 0.00 |
| February, 2020 | 8,928.00 | 0.00 | 0.00 | 90,040.70 | 0.00 |
| March, 2020 | 3,53,717.50 | 0.00 | 0.00 | 2,52,658.40 | 0.00 |
| Total | 27,87,761.00 | 0.00 | 0.00 | 24,29,839.00 | 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 |