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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:-SAKODE |
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| Opening Balance | 5,14,060.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,857.00 | 0.00 | 0.00 | 34,067.70 | 0.00 |
| May, 2019 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,736.00 | 0.00 | 0.00 | 48,861.80 | 0.00 |
| July, 2019 | 2,63,544.00 | 0.00 | 0.00 | 1,01,303.70 | 0.00 |
| August, 2019 | 11,775.00 | 0.00 | 0.00 | 35,876.00 | 0.00 |
| September, 2019 | 3,691.00 | 0.00 | 0.00 | 76,261.70 | 0.00 |
| October, 2019 | 11,788.00 | 0.00 | 0.00 | 1,667.70 | 0.00 |
| November, 2019 | 625.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 16,864.00 | 0.00 | 0.00 | 1,21,302.70 | 0.00 |
| Januaury, 2020 | 3,82,037.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| February, 2020 | 49,865.00 | 0.00 | 0.00 | 34,585.70 | 0.00 |
| March, 2020 | 82,419.00 | 0.00 | 0.00 | 58,653.70 | 0.00 |
| Total | 8,29,579.00 | 0.00 | 0.00 | 6,14,158.70 | 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 |