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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:-CHANDWAD,Village Panchayat & Equivalent:-BHUTYANE |
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| Opening Balance | 11,38,251.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,55,396.00 | 0.00 | 0.00 | 8,56,403.00 | 0.00 |
| May, 2019 | 1,350.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| June, 2019 | 5,941.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| July, 2019 | 8,88,750.00 | 0.00 | 0.00 | 11,519.00 | 0.00 |
| August, 2019 | 591.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2019 | 4,955.00 | 0.00 | 0.00 | 1,69,938.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,90,039.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2020 | 13,124.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2020 | 4,12,743.91 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| March, 2020 | 1,19,074.00 | 0.00 | 0.00 | 2,36,594.00 | 0.00 |
| Total | 36,91,963.91 | 0.00 | 0.00 | 18,60,354.00 | 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 |