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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:-TANDULWADI |
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| Opening Balance | 98,221.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,643.00 | 0.00 | 0.00 | 50,605.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
| June, 2019 | 4,042.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| July, 2019 | 3,22,613.00 | 0.00 | 0.00 | 2,40,171.10 | 0.00 |
| August, 2019 | 3,35,060.00 | 0.00 | 0.00 | 90,318.00 | 0.00 |
| September, 2019 | 4,358.00 | 0.00 | 0.00 | 11,156.00 | 0.00 |
| October, 2019 | 2,570.00 | 0.00 | 0.00 | 5,623.10 | 0.00 |
| November, 2019 | 5,700.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2019 | 52,524.00 | 0.00 | 0.00 | 3,60,140.00 | 0.00 |
| Januaury, 2020 | 4,46,482.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| February, 2020 | 28,460.00 | 0.00 | 0.00 | 1,09,781.10 | 0.00 |
| March, 2020 | 6,50,955.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| Total | 19,03,407.00 | 0.00 | 0.00 | 9,98,593.10 | 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 |