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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:-MALSANE |
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| Opening Balance | 2,36,691.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,447.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,549.66 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 279.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 2,27,173.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
| February, 2020 | 62,645.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 60,124.09 | 0.00 | 0.00 | 77,966.00 | 0.00 |
| Total | 3,65,221.09 | 0.00 | 0.00 | 2,43,427.66 | 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 |