|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-KOLIPADA |
|||||
| Opening Balance | 18,12,310.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,415.00 | 0.00 | 0.00 | 1,25,132.70 | 0.00 |
| May, 2019 | 7,77,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,149.00 | 0.00 | 0.00 | 10,52,562.80 | 0.00 |
| July, 2019 | 4,09,044.00 | 0.00 | 0.00 | 5,75,757.70 | 0.00 |
| August, 2019 | 17,149.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| September, 2019 | 3,262.00 | 0.00 | 0.00 | 12,267.20 | 0.00 |
| October, 2019 | 2,30,622.00 | 0.00 | 0.00 | 2,43,564.00 | 0.00 |
| November, 2019 | 26,348.00 | 0.00 | 0.00 | 18,662.70 | 0.00 |
| December, 2019 | 21,425.00 | 0.00 | 0.00 | 13,717.70 | 0.00 |
| Januaury, 2020 | 5,51,304.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 10,240.00 | 0.00 | 0.00 | 1,04,680.70 | 0.00 |
| March, 2020 | 61,963.00 | 0.00 | 0.00 | 81,146.20 | 0.00 |
| Total | 21,49,799.00 | 0.00 | 0.00 | 22,77,131.70 | 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 |