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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:-RAHUD |
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| Opening Balance | 23,40,155.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,050.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,796.00 | 0.00 |
| June, 2019 | 1,67,100.00 | 0.00 | 0.00 | 1,64,490.00 | 0.00 |
| July, 2019 | 5,23,219.00 | 0.00 | 0.00 | 1,48,720.00 | 0.00 |
| August, 2019 | 64,952.00 | 0.00 | 0.00 | 1,08,731.00 | 0.00 |
| September, 2019 | 18,814.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2019 | 5,498.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| November, 2019 | 1,760.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| December, 2019 | 1,00,368.00 | 0.00 | 0.00 | 1,21,985.00 | 0.00 |
| Januaury, 2020 | 7,19,371.00 | 0.00 | 0.00 | 47,688.00 | 0.00 |
| February, 2020 | 63,310.00 | 0.00 | 0.00 | 1,63,882.00 | 0.00 |
| March, 2020 | 4,49,194.00 | 0.00 | 0.00 | 1,97,884.00 | 0.00 |
| Total | 21,33,636.00 | 0.00 | 0.00 | 12,94,206.00 | 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 |