|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-MORKURE |
|||||
| Opening Balance | 3,43,047.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,717.70 | 0.00 |
| May, 2019 | 433.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2019 | 3,652.00 | 0.00 | 0.00 | 38,919.00 | 0.00 |
| July, 2019 | 1,31,879.00 | 0.00 | 0.00 | 89,719.70 | 0.00 |
| August, 2019 | 1,057.00 | 0.00 | 0.00 | 98,602.00 | 0.00 |
| September, 2019 | 1,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,870.00 | 0.00 | 0.00 | 9,747.70 | 0.00 |
| November, 2019 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,085.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| Januaury, 2020 | 1,80,870.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| February, 2020 | 74,014.00 | 0.00 | 0.00 | 69,435.00 | 0.00 |
| March, 2020 | 54,997.00 | 0.00 | 0.00 | 1,61,309.70 | 0.00 |
| Total | 4,98,583.00 | 0.00 | 0.00 | 4,81,260.80 | 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 |