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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:-NAVENIRPUR |
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| Opening Balance | 17,59,573.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,515.00 | 0.00 | 0.00 | 11,517.70 | 0.00 |
| May, 2019 | 6,184.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2019 | 10,240.00 | 0.00 | 0.00 | 5,20,838.60 | 0.00 |
| July, 2019 | 2,37,352.00 | 0.00 | 0.00 | 91,855.06 | 0.00 |
| August, 2019 | 9,100.00 | 0.00 | 0.00 | 4,72,547.70 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| October, 2019 | 28,545.00 | 0.00 | 0.00 | 1,02,227.70 | 0.00 |
| November, 2019 | 7,476.00 | 0.00 | 0.00 | 97,918.00 | 0.00 |
| December, 2019 | 23,965.00 | 0.00 | 0.00 | 10,985.40 | 0.00 |
| Januaury, 2020 | 3,26,836.00 | 0.00 | 0.00 | 5,16,298.00 | 0.00 |
| February, 2020 | 3,14,704.00 | 0.00 | 0.00 | 1,18,205.70 | 0.00 |
| March, 2020 | 93,584.00 | 0.00 | 0.00 | 1,72,246.40 | 0.00 |
| Total | 10,62,501.00 | 0.00 | 0.00 | 21,29,380.26 | 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 |