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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:-MANJAWAD |
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| Opening Balance | 37,07,530.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,817.00 | 0.00 | 0.00 | 1,17,878.00 | 0.00 |
| May, 2019 | 24,858.00 | 0.00 | 0.00 | 3,19,461.10 | 0.00 |
| June, 2019 | 29,151.00 | 0.00 | 0.00 | 2,04,588.00 | 0.00 |
| July, 2019 | 12,60,794.00 | 0.00 | 0.00 | 5,43,919.70 | 0.00 |
| August, 2019 | 14,749.00 | 0.00 | 0.00 | 94,674.00 | 0.00 |
| September, 2019 | 1,02,207.00 | 0.00 | 0.00 | 5,05,569.00 | 0.00 |
| October, 2019 | 92,114.00 | 0.00 | 0.00 | 2,44,827.70 | 0.00 |
| November, 2019 | 20,423.00 | 0.00 | 0.00 | 38,926.00 | 0.00 |
| December, 2019 | 32,05,441.00 | 0.00 | 0.00 | 77,823.00 | 0.00 |
| Januaury, 2020 | 15,78,098.00 | 0.00 | 0.00 | 31,16,916.00 | 0.00 |
| February, 2020 | 2,33,071.00 | 0.00 | 0.00 | 1,96,838.70 | 0.00 |
| March, 2020 | 3,31,521.00 | 0.00 | 0.00 | 6,90,432.00 | 0.00 |
| Total | 72,68,244.00 | 0.00 | 0.00 | 61,51,853.20 | 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 |