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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:-VISAPUR |
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| Opening Balance | 1,12,471.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,275.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| May, 2019 | 219.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2019 | 2,907.00 | 0.00 | 0.00 | 2,907.00 | 0.00 |
| July, 2019 | 2,71,796.00 | 0.00 | 0.00 | 2,06,652.50 | 0.00 |
| August, 2019 | 11,136.00 | 0.00 | 0.00 | 61,217.70 | 0.00 |
| September, 2019 | 5,080.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2019 | 4,292.00 | 0.00 | 0.00 | 3,617.70 | 0.00 |
| November, 2019 | 8,067.00 | 0.00 | 0.00 | 44,557.70 | 0.00 |
| December, 2019 | 13,484.00 | 0.00 | 0.00 | 24,484.00 | 0.00 |
| Januaury, 2020 | 3,79,338.00 | 0.00 | 0.00 | 1,01,699.00 | 0.00 |
| February, 2020 | 10,222.00 | 0.00 | 0.00 | 2,40,952.70 | 0.00 |
| March, 2020 | 45,470.00 | 0.00 | 0.00 | 85,122.30 | 0.00 |
| Total | 7,53,286.00 | 0.00 | 0.00 | 8,14,328.30 | 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 |