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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:-SHIRSANE |
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| Opening Balance | 17,79,521.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| May, 2019 | 36,203.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| June, 2019 | 8,75,502.00 | 0.00 | 0.00 | 8,94,510.00 | 0.00 |
| July, 2019 | 3,49,308.00 | 0.00 | 0.00 | 62,249.00 | 0.00 |
| August, 2019 | 5,09,809.00 | 0.00 | 0.00 | 1,95,015.00 | 0.00 |
| September, 2019 | 2,880.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| October, 2019 | 1,12,234.00 | 0.00 | 0.00 | 3,35,648.03 | 0.00 |
| November, 2019 | 331.00 | 0.00 | 0.00 | 30,901.00 | 0.00 |
| December, 2019 | 1,21,736.00 | 0.00 | 0.00 | 1,50,444.40 | 0.00 |
| Januaury, 2020 | 4,91,523.00 | 0.00 | 0.00 | 1,12,054.22 | 0.00 |
| February, 2020 | 43,433.00 | 0.00 | 0.00 | 3,36,272.22 | 0.00 |
| March, 2020 | 66,472.00 | 0.00 | 0.00 | 1,70,476.00 | 0.00 |
| Total | 26,39,431.00 | 0.00 | 0.00 | 24,34,489.87 | 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 |