|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-VATTAR |
|||||
| Opening Balance | 13,77,456.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,665.00 | 0.00 | 0.00 | 61,378.00 | 0.00 |
| May, 2019 | 3,14,113.00 | 0.00 | 0.00 | 1,82,330.00 | 0.00 |
| June, 2019 | 21,960.00 | 0.00 | 0.00 | 6,50,264.00 | 0.00 |
| July, 2019 | 8,10,618.00 | 0.00 | 0.00 | 5,19,932.40 | 0.00 |
| August, 2019 | 4,150.00 | 0.00 | 0.00 | 1,38,712.00 | 0.00 |
| September, 2019 | 13,713.00 | 0.00 | 0.00 | 18,727.00 | 0.00 |
| October, 2019 | 22,867.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| November, 2019 | 39,873.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2019 | 68,793.00 | 0.00 | 0.00 | 3,01,750.30 | 0.00 |
| Januaury, 2020 | 62,494.00 | 0.00 | 0.00 | 17,312.00 | 0.00 |
| February, 2020 | 6,57,619.00 | 0.00 | 0.00 | 1,79,227.50 | 0.00 |
| March, 2020 | 1,61,031.00 | 0.00 | 0.00 | 6,43,812.10 | 0.00 |
| Total | 26,38,896.00 | 0.00 | 0.00 | 28,31,305.30 | 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 |