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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:-VONOLI |
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| Opening Balance | 80,296.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,083.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 12,119.00 | 0.00 | 0.00 | 11,978.00 | 0.00 |
| July, 2019 | 4,12,272.00 | 0.00 | 0.00 | 4,01,117.00 | 0.00 |
| August, 2019 | 16,38,846.00 | 0.00 | 0.00 | 13,99,846.00 | 0.00 |
| September, 2019 | 8,732.00 | 0.00 | 0.00 | 1,87,057.00 | 0.00 |
| October, 2019 | 69,212.00 | 0.00 | 0.00 | 82,488.70 | 0.00 |
| November, 2019 | 11,350.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| December, 2019 | 20,657.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2020 | 5,98,141.00 | 0.00 | 0.00 | 4,74,233.00 | 0.00 |
| February, 2020 | 22,044.00 | 0.00 | 0.00 | 1,55,827.70 | 0.00 |
| March, 2020 | 88,788.00 | 0.00 | 0.00 | 1,12,663.00 | 0.00 |
| Total | 29,03,244.00 | 0.00 | 0.00 | 28,70,746.40 | 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 |