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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:-SHELU |
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| Opening Balance | 10,63,776.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,457.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 8,66,700.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| July, 2019 | 2,70,847.00 | 0.00 | 0.00 | 5,35,853.91 | 0.00 |
| August, 2019 | 6,018.00 | 0.00 | 0.00 | 4,46,699.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,02,900.00 | 0.00 |
| October, 2019 | 5,40,000.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| November, 2019 | 4,703.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 2,83,000.00 | 0.00 | 0.00 | 1,78,886.00 | 0.00 |
| Januaury, 2020 | 4,34,423.00 | 0.00 | 0.00 | 2,06,880.00 | 0.00 |
| February, 2020 | 4,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 1,01,016.00 | 0.00 | 0.00 | 3,72,034.82 | 0.00 |
| Total | 25,13,164.00 | 0.00 | 0.00 | 29,29,853.73 | 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 |