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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:-SHRIPURWADE |
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| Opening Balance | 21,15,961.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,35,775.90 | 0.00 | 0.00 | 1,71,825.70 | 0.00 |
| May, 2019 | 21,871.80 | 0.00 | 0.00 | 2,67,318.00 | 0.00 |
| June, 2019 | 60,647.00 | 0.00 | 0.00 | 8,22,176.70 | 0.00 |
| July, 2019 | 11,67,966.00 | 0.00 | 0.00 | 1,72,647.70 | 0.00 |
| August, 2019 | 2,752.00 | 0.00 | 0.00 | 5,68,248.71 | 0.00 |
| September, 2019 | 17,221.70 | 0.00 | 0.00 | 38,143.40 | 0.00 |
| October, 2019 | 2,143.00 | 0.00 | 0.00 | 1,72,365.00 | 0.00 |
| November, 2019 | 14,007.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2019 | 86,462.30 | 0.00 | 0.00 | 47,108.05 | 0.00 |
| Januaury, 2020 | 9,89,072.00 | 0.00 | 0.00 | 3,64,540.00 | 0.00 |
| February, 2020 | 8,193.00 | 0.00 | 0.00 | 67,617.70 | 0.00 |
| March, 2020 | 51,642.30 | 0.00 | 0.00 | 3,39,147.70 | 0.00 |
| Total | 30,57,754.00 | 0.00 | 0.00 | 30,68,638.66 | 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 |