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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:-NAVISHEMLI |
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| Opening Balance | 9,87,380.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,802.00 | 0.00 | 0.00 | 28,237.70 | 0.00 |
| May, 2019 | 3,295.00 | 0.00 | 0.00 | 2,86,212.00 | 0.00 |
| June, 2019 | 7,066.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| July, 2019 | 3,50,805.00 | 0.00 | 0.00 | 68,621.70 | 0.00 |
| August, 2019 | 2,508.00 | 0.00 | 0.00 | 38,581.80 | 0.00 |
| September, 2019 | 11,405.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2019 | 13,198.00 | 0.00 | 0.00 | 14,921.70 | 0.00 |
| November, 2019 | 3,403.00 | 0.00 | 0.00 | 19,617.00 | 0.00 |
| December, 2019 | 29,891.00 | 0.00 | 0.00 | 13,512.00 | 0.00 |
| Januaury, 2020 | 3,56,470.00 | 0.00 | 0.00 | 24,703.00 | 0.00 |
| February, 2020 | 31,392.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| March, 2020 | 64,556.00 | 0.00 | 0.00 | 6,99,641.40 | 0.00 |
| Total | 10,64,791.00 | 0.00 | 0.00 | 13,05,028.30 | 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 |