|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-KHALCHE T |
|||||
| Opening Balance | 7,82,342.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,733.00 | 0.00 | 0.00 | 26,746.70 | 0.00 |
| May, 2019 | 3,400.00 | 0.00 | 0.00 | 46,175.00 | 0.00 |
| June, 2019 | 9,545.00 | 0.00 | 0.00 | 1,55,012.00 | 0.00 |
| July, 2019 | 2,95,346.00 | 0.00 | 0.00 | 1,23,115.70 | 0.00 |
| August, 2019 | 4,771.00 | 0.00 | 0.00 | 1,65,739.00 | 0.00 |
| September, 2019 | 10,527.00 | 0.00 | 0.00 | 2,01,855.00 | 0.00 |
| October, 2019 | 12,507.00 | 0.00 | 0.00 | 6,386.70 | 0.00 |
| November, 2019 | 6,03,292.00 | 0.00 | 0.00 | 72,654.00 | 0.00 |
| December, 2019 | 30,204.00 | 0.00 | 0.00 | 78,193.00 | 0.00 |
| Januaury, 2020 | 4,16,904.00 | 0.00 | 0.00 | 2,06,904.00 | 0.00 |
| February, 2020 | 25,665.00 | 0.00 | 0.00 | 9,665.00 | 0.00 |
| March, 2020 | 24,169.00 | 0.00 | 0.00 | 15,255.70 | 0.00 |
| Total | 14,46,063.00 | 0.00 | 0.00 | 11,07,701.80 | 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 |