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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:-MULHER |
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| Opening Balance | 39,46,761.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,256.00 | 0.00 | 0.00 | 26,740.50 | 0.00 |
| May, 2019 | 4,68,408.00 | 0.00 | 0.00 | 78,711.00 | 0.00 |
| June, 2019 | 40,527.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| July, 2019 | 6,97,570.00 | 0.00 | 0.00 | 1,51,272.10 | 0.00 |
| August, 2019 | 2,04,667.00 | 0.00 | 0.00 | 3,58,176.00 | 0.00 |
| September, 2019 | 2,41,637.00 | 0.00 | 0.00 | 43,066.00 | 0.00 |
| October, 2019 | 21,511.00 | 0.00 | 0.00 | 3,66,413.10 | 0.00 |
| November, 2019 | 1,05,629.00 | 0.00 | 0.00 | 4,33,150.00 | 0.00 |
| December, 2019 | 4,29,363.00 | 0.00 | 0.00 | 1,63,530.00 | 0.00 |
| Januaury, 2020 | 12,08,771.00 | 0.00 | 0.00 | 8,21,773.00 | 0.00 |
| February, 2020 | 7,12,696.00 | 0.00 | 0.00 | 6,28,569.10 | 0.00 |
| March, 2020 | 9,51,178.00 | 0.00 | 0.00 | 3,03,087.00 | 0.00 |
| Total | 52,75,213.00 | 0.00 | 0.00 | 33,74,872.80 | 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 |