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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:-DAHYANE |
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| Opening Balance | 23,86,149.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,330.00 | 0.00 | 0.00 | 30,759.00 | 0.00 |
| May, 2019 | 36,499.00 | 0.00 | 0.00 | 54,799.00 | 0.00 |
| June, 2019 | 7,99,795.00 | 0.00 | 0.00 | 3,55,844.00 | 0.00 |
| July, 2019 | 4,16,461.00 | 0.00 | 0.00 | 1,45,118.70 | 0.00 |
| August, 2019 | 4,115.00 | 0.00 | 0.00 | 1,29,454.90 | 0.00 |
| September, 2019 | 17,505.00 | 0.00 | 0.00 | 44,422.00 | 0.00 |
| October, 2019 | 5,410.00 | 0.00 | 0.00 | 75,095.00 | 0.00 |
| November, 2019 | 3,865.00 | 0.00 | 0.00 | 48,482.00 | 0.00 |
| December, 2019 | 78,481.00 | 0.00 | 0.00 | 3,18,682.00 | 0.00 |
| Januaury, 2020 | 5,67,812.00 | 0.00 | 0.00 | 1,90,981.80 | 0.00 |
| February, 2020 | 6,13,835.00 | 0.00 | 0.00 | 62,342.90 | 0.00 |
| March, 2020 | 3,45,621.00 | 0.00 | 0.00 | 10,28,666.00 | 0.00 |
| Total | 29,23,729.00 | 0.00 | 0.00 | 24,84,647.30 | 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 |