|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-PATHAVE D |
|||||
| Opening Balance | 3,13,104.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,838.00 | 0.00 | 0.00 | 6,744.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 548.00 | 0.00 |
| June, 2019 | 13,351.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| July, 2019 | 6,33,759.00 | 0.00 | 0.00 | 2,41,031.00 | 0.00 |
| August, 2019 | 3,557.00 | 0.00 | 0.00 | 86,497.00 | 0.00 |
| September, 2019 | 8,572.00 | 0.00 | 0.00 | 70,702.40 | 0.00 |
| October, 2019 | 37,430.00 | 0.00 | 0.00 | 1,36,836.00 | 0.00 |
| November, 2019 | 40,758.00 | 0.00 | 0.00 | 1,61,258.70 | 0.00 |
| December, 2019 | 1,47,975.00 | 0.00 | 0.00 | 1,33,815.40 | 0.00 |
| Januaury, 2020 | 8,40,431.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2020 | 5,457.00 | 0.00 | 0.00 | 1,24,327.70 | 0.00 |
| March, 2020 | 2,67,536.70 | 0.00 | 0.00 | 7,44,572.65 | 0.00 |
| Total | 20,01,664.70 | 0.00 | 0.00 | 17,25,267.85 | 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 |