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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:-DEVARGAON |
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| Opening Balance | 28,29,818.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,405.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 69,530.50 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 6,12,411.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| August, 2019 | 10,740.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2019 | 5,653.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2019 | 18,04,462.00 | 0.00 | 0.00 | 1,29,155.00 | 0.00 |
| November, 2019 | 6,99,950.00 | 0.00 | 0.00 | 15,21,073.21 | 0.00 |
| December, 2019 | 49,056.00 | 0.00 | 0.00 | 69,871.66 | 0.00 |
| Januaury, 2020 | 8,38,696.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| February, 2020 | 29,344.00 | 0.00 | 0.00 | 2,71,012.00 | 0.00 |
| March, 2020 | 3,13,852.24 | 0.00 | 0.00 | 9,63,043.00 | 0.00 |
| Total | 44,48,099.74 | 0.00 | 0.00 | 37,34,454.87 | 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 |