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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:-THENGODE |
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| Opening Balance | 25,27,184.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,177.00 | 0.00 | 0.00 | 1,08,858.70 | 0.00 |
| May, 2019 | 1,21,797.00 | 0.00 | 0.00 | 1,58,144.00 | 0.00 |
| June, 2019 | 93,215.00 | 0.00 | 0.00 | 6,81,963.90 | 0.00 |
| July, 2019 | 15,45,875.00 | 0.00 | 0.00 | 1,56,195.70 | 0.00 |
| August, 2019 | 1,91,892.00 | 0.00 | 0.00 | 4,36,153.00 | 0.00 |
| September, 2019 | 6,33,539.00 | 0.00 | 0.00 | 3,48,345.00 | 0.00 |
| October, 2019 | 1,72,799.00 | 0.00 | 0.00 | 1,68,255.70 | 0.00 |
| November, 2019 | 7,33,759.00 | 0.00 | 0.00 | 2,87,050.00 | 0.00 |
| December, 2019 | 1,35,197.00 | 0.00 | 0.00 | 1,86,968.00 | 0.00 |
| Januaury, 2020 | 18,72,293.00 | 0.00 | 0.00 | 12,09,036.00 | 0.00 |
| February, 2020 | 2,36,912.00 | 0.00 | 0.00 | 6,15,799.00 | 0.00 |
| March, 2020 | 6,67,786.00 | 0.00 | 0.00 | 4,09,266.06 | 0.00 |
| Total | 66,17,241.00 | 0.00 | 0.00 | 47,66,035.06 | 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 |