|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-NITANE |
|||||
| Opening Balance | 64,44,357.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,429.00 | 0.00 | 0.00 | 30,275.00 | 0.00 |
| May, 2019 | 4,73,911.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2019 | 23,446.00 | 0.00 | 0.00 | 4,56,445.00 | 0.00 |
| July, 2019 | 9,80,765.00 | 0.00 | 0.00 | 4,37,300.00 | 0.00 |
| August, 2019 | 3,415.00 | 0.00 | 0.00 | 8,68,181.00 | 0.00 |
| September, 2019 | 17,941.70 | 0.00 | 0.00 | 52,234.70 | 0.00 |
| October, 2019 | 56,818.00 | 0.00 | 0.00 | 48,027.70 | 0.00 |
| November, 2019 | 17,294.00 | 0.00 | 0.00 | 63,591.00 | 0.00 |
| December, 2019 | 58,205.00 | 0.00 | 0.00 | 47,168.40 | 0.00 |
| Januaury, 2020 | 6,86,475.00 | 0.00 | 0.00 | 2,95,876.00 | 0.00 |
| February, 2020 | 79,435.00 | 0.00 | 0.00 | 92,801.00 | 0.00 |
| March, 2020 | 2,18,355.00 | 0.00 | 0.00 | 3,98,165.40 | 0.00 |
| Total | 26,47,489.70 | 0.00 | 0.00 | 27,97,265.20 | 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 |