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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:-JUNISHEMLI |
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| Opening Balance | 1,27,031.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,763.30 | 0.00 | 0.00 | 53,998.10 | 0.00 |
| May, 2019 | 10,390.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2019 | 8,82,281.00 | 0.00 | 0.00 | 5,04,342.20 | 0.00 |
| July, 2019 | 7,97,243.00 | 0.00 | 0.00 | 5,98,721.70 | 0.00 |
| August, 2019 | 10,624.00 | 0.00 | 0.00 | 5,90,760.00 | 0.00 |
| September, 2019 | 1,445.00 | 0.00 | 0.00 | 4,188.80 | 0.00 |
| October, 2019 | 59,805.00 | 0.00 | 0.00 | 52,873.70 | 0.00 |
| November, 2019 | 13,416.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| December, 2019 | 78,027.00 | 0.00 | 0.00 | 37,516.80 | 0.00 |
| Januaury, 2020 | 5,80,154.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| February, 2020 | 47,638.00 | 0.00 | 0.00 | 1,00,182.70 | 0.00 |
| March, 2020 | 1,20,250.00 | 0.00 | 0.00 | 6,01,610.40 | 0.00 |
| Total | 26,19,036.30 | 0.00 | 0.00 | 26,26,414.40 | 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 |