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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:-HATTI |
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| Opening Balance | 4,13,753.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,298.00 | 0.00 | 0.00 | 18,424.00 | 0.00 |
| May, 2019 | 5,224.00 | 0.00 | 0.00 | 3,65,830.90 | 0.00 |
| June, 2019 | 3,05,984.00 | 0.00 | 0.00 | 1,01,424.00 | 0.00 |
| July, 2019 | 3,47,845.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2019 | 13,928.00 | 0.00 | 0.00 | 2,03,361.00 | 0.00 |
| October, 2019 | 5,191.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| November, 2019 | 29,808.00 | 0.00 | 0.00 | 43,115.60 | 0.00 |
| December, 2019 | 4,19,989.00 | 0.00 | 0.00 | 23,916.00 | 0.00 |
| Januaury, 2020 | 4,76,510.00 | 0.00 | 0.00 | 1,44,552.00 | 0.00 |
| February, 2020 | 23,122.00 | 0.00 | 0.00 | 2,28,222.00 | 0.00 |
| March, 2020 | 1,94,627.00 | 0.00 | 0.00 | 8,58,601.00 | 0.00 |
| Total | 21,64,526.00 | 0.00 | 0.00 | 22,25,156.50 | 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 |