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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:-NALKES |
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| Opening Balance | 7,28,065.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 11,712.00 | 0.00 |
| May, 2019 | 5,539.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| June, 2019 | 362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,63,117.00 | 0.00 | 0.00 | 56,597.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,249.00 | 0.00 | 0.00 | 53,958.80 | 0.00 |
| November, 2019 | 16,077.85 | 0.00 | 0.00 | 74,241.00 | 0.00 |
| December, 2019 | 2,17,663.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 1,65,617.00 | 0.00 |
| February, 2020 | 3,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,04,423.00 | 0.00 | 0.00 | 6,15,646.70 | 0.00 |
| Total | 8,37,615.85 | 0.00 | 0.00 | 12,48,472.50 | 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 |