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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:-VADGAONPANGU |
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| Opening Balance | 6,53,450.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,901.50 | 0.00 | 0.00 | 2,48,941.80 | 0.00 |
| May, 2019 | 3,15,739.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,45,264.00 | 0.00 | 0.00 | 2,29,988.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,435.00 | 0.00 | 0.00 | 24,101.91 | 0.00 |
| September, 2019 | 89,721.00 | 0.00 | 0.00 | 49,145.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,730.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,34,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 98,234.35 | 0.00 | 0.00 | 3,20,050.14 | 0.00 |
| Total | 16,63,103.35 | 0.00 | 0.00 | 8,72,245.15 | 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 |