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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:-DAREGAON |
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| Opening Balance | 15,99,356.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,228.00 | 0.00 | 0.00 | 6,692.70 | 0.00 |
| May, 2019 | 6,760.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| June, 2019 | 13,77,237.00 | 0.00 | 0.00 | 1,69,468.00 | 0.00 |
| July, 2019 | 8,007.00 | 0.00 | 0.00 | 5,29,604.39 | 0.00 |
| August, 2019 | 1,256.00 | 0.00 | 0.00 | 45,215.39 | 0.00 |
| September, 2019 | 4,96,358.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 12,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| Januaury, 2020 | 6,92,171.00 | 0.00 | 0.00 | 47,193.54 | 0.00 |
| February, 2020 | 57,958.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2020 | 1,75,630.00 | 0.00 | 0.00 | 3,89,685.69 | 0.00 |
| Total | 28,37,329.00 | 0.00 | 0.00 | 12,50,630.88 | 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 |