|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-TARSALI |
|||||
| Opening Balance | 14,18,057.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,825.00 | 0.00 | 0.00 | 3,927.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,088.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2019 | 5,01,964.00 | 0.00 | 0.00 | 2,50,387.70 | 0.00 |
| August, 2019 | 6,643.00 | 0.00 | 0.00 | 52,919.00 | 0.00 |
| September, 2019 | 13,092.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| October, 2019 | 13,451.00 | 0.00 | 0.00 | 10,783.70 | 0.00 |
| November, 2019 | 14,541.00 | 0.00 | 0.00 | 13,145.00 | 0.00 |
| December, 2019 | 39,803.00 | 0.00 | 0.00 | 3,23,448.00 | 0.00 |
| Januaury, 2020 | 4,75,241.00 | 0.00 | 0.00 | 1,61,697.00 | 0.00 |
| February, 2020 | 24,499.00 | 0.00 | 0.00 | 4,89,162.70 | 0.00 |
| March, 2020 | 2,86,789.00 | 0.00 | 0.00 | 10,72,178.00 | 0.00 |
| Total | 14,00,936.00 | 0.00 | 0.00 | 24,15,098.80 | 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 |