|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-SALHER |
|||||
| Opening Balance | 45,55,172.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,248.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,393.00 | 0.00 | 0.00 | 8,29,793.80 | 0.00 |
| July, 2019 | 7,44,819.00 | 0.00 | 0.00 | 1,39,447.70 | 0.00 |
| August, 2019 | 8,03,778.00 | 0.00 | 0.00 | 2,04,672.00 | 0.00 |
| September, 2019 | 19,117.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 13,467.00 | 0.00 | 0.00 | 3,92,905.00 | 0.00 |
| December, 2019 | 12,343.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 10,06,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 77,312.00 | 0.00 | 0.00 | 83,930.60 | 0.00 |
| March, 2020 | 1,20,899.00 | 0.00 | 0.00 | 2,63,709.40 | 0.00 |
| Total | 28,57,165.46 | 0.00 | 0.00 | 19,50,511.60 | 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 |