|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-CHANDWAD,Village Panchayat & Equivalent:-MANGRUL |
|||||
| Opening Balance | 33,65,537.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 6,42,535.00 | 0.00 |
| May, 2019 | 11,000.00 | 0.00 | 0.00 | 22,346.00 | 0.00 |
| June, 2019 | 19,01,700.00 | 0.00 | 0.00 | 2,68,721.00 | 0.00 |
| July, 2019 | 9,57,426.00 | 0.00 | 0.00 | 17,113.00 | 0.00 |
| August, 2019 | 9,400.00 | 0.00 | 0.00 | 4,56,043.91 | 0.00 |
| September, 2019 | 4,66,000.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2019 | 29,620.00 | 0.00 | 0.00 | 14,71,788.61 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,392.40 | 0.00 |
| December, 2019 | 4,140.00 | 0.00 | 0.00 | 3,67,323.00 | 0.00 |
| Januaury, 2020 | 12,12,818.00 | 0.00 | 0.00 | 4,11,112.00 | 0.00 |
| February, 2020 | 33,724.00 | 0.00 | 0.00 | 4,71,352.66 | 0.00 |
| March, 2020 | 28,17,534.00 | 0.00 | 0.00 | 3,37,854.00 | 0.00 |
| Total | 74,54,362.00 | 0.00 | 0.00 | 44,77,935.58 | 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 |