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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:-RATIR |
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| Opening Balance | 5,55,592.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,910.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| May, 2019 | 1,80,857.00 | 0.00 | 0.00 | 1,77,660.00 | 0.00 |
| June, 2019 | 7,473.00 | 0.00 | 0.00 | 1,34,111.70 | 0.00 |
| July, 2019 | 2,52,187.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| August, 2019 | 3,792.00 | 0.00 | 0.00 | 1,61,169.50 | 0.00 |
| September, 2019 | 33,006.00 | 0.00 | 0.00 | 53,356.00 | 0.00 |
| October, 2019 | 60,553.00 | 0.00 | 0.00 | 64,453.00 | 0.00 |
| November, 2019 | 116.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2019 | 20,646.00 | 0.00 | 0.00 | 35,405.40 | 0.00 |
| Januaury, 2020 | 3,59,159.00 | 0.00 | 0.00 | 1,42,363.00 | 0.00 |
| February, 2020 | 52,700.00 | 0.00 | 0.00 | 2,04,737.00 | 0.00 |
| March, 2020 | 52,088.00 | 0.00 | 0.00 | 1,37,256.80 | 0.00 |
| Total | 10,55,487.00 | 0.00 | 0.00 | 13,17,588.10 | 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 |