|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-NIKWEL |
|||||
| Opening Balance | 4,07,445.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,906.00 | 0.00 | 0.00 | 21,757.70 | 0.00 |
| May, 2019 | 6,921.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2019 | 2,157.00 | 0.00 | 0.00 | 12,707.80 | 0.00 |
| July, 2019 | 2,77,288.00 | 0.00 | 0.00 | 2,04,539.70 | 0.00 |
| August, 2019 | 5,04,699.00 | 0.00 | 0.00 | 4,74,160.00 | 0.00 |
| September, 2019 | 2,377.00 | 0.00 | 0.00 | 2,398.70 | 0.00 |
| October, 2019 | 7,138.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 34,430.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| December, 2019 | 26,527.00 | 0.00 | 0.00 | 20,767.70 | 0.00 |
| Januaury, 2020 | 3,91,154.00 | 0.00 | 0.00 | 60,908.00 | 0.00 |
| February, 2020 | 18,313.00 | 0.00 | 0.00 | 1,49,193.70 | 0.00 |
| March, 2020 | 2,13,512.00 | 0.00 | 0.00 | 2,54,772.70 | 0.00 |
| Total | 15,01,422.00 | 0.00 | 0.00 | 12,14,033.70 | 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 |