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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:-REDGAON KH. |
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| Opening Balance | 9,23,812.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 616.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,818.00 | 0.00 | 0.00 | 1,67,972.00 | 0.00 |
| July, 2019 | 2,44,570.00 | 0.00 | 0.00 | 29,875.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,79,987.00 | 0.00 |
| October, 2019 | 1,053.00 | 0.00 | 0.00 | 51,575.40 | 0.00 |
| November, 2019 | 20,485.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| December, 2019 | 837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,08,708.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2020 | 94,031.00 | 0.00 | 0.00 | 54,501.40 | 0.00 |
| March, 2020 | 3,46,481.00 | 0.00 | 0.00 | 86,725.00 | 0.00 |
| Total | 11,43,599.00 | 0.00 | 0.00 | 7,57,891.60 | 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 |