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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:-YASHWANTNAGAR |
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| Opening Balance | 16,46,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,968.00 | 0.00 |
| May, 2019 | 2,600.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| June, 2019 | 86,067.00 | 0.00 | 0.00 | 10,037.00 | 0.00 |
| July, 2019 | 5,74,293.00 | 0.00 | 0.00 | 7,54,007.00 | 0.00 |
| August, 2019 | 11,608.00 | 0.00 | 0.00 | 20,608.00 | 0.00 |
| September, 2019 | 26,745.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| October, 2019 | 37,193.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| November, 2019 | 13,907.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| December, 2019 | 66,789.00 | 0.00 | 0.00 | 11,855.00 | 0.00 |
| Januaury, 2020 | 8,02,688.00 | 0.00 | 0.00 | 1,83,966.00 | 0.00 |
| February, 2020 | 49,937.00 | 0.00 | 0.00 | 36,063.00 | 0.00 |
| March, 2020 | 81,842.00 | 0.00 | 0.00 | 11,89,485.00 | 0.00 |
| Total | 17,53,669.00 | 0.00 | 0.00 | 23,05,632.00 | 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 |