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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:-DEOLA,Village Panchayat & Equivalent:-BHAUR |
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| Opening Balance | 63,15,649.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,375.00 | 0.00 | 0.00 | 14,32,321.00 | 0.00 |
| May, 2019 | 7,00,000.00 | 0.00 | 0.00 | 20,458.26 | 0.00 |
| June, 2019 | 91,575.00 | 0.00 | 0.00 | 3,83,542.00 | 0.00 |
| July, 2019 | 7,80,148.00 | 0.00 | 0.00 | 2,86,254.10 | 0.00 |
| August, 2019 | 6,30,580.00 | 0.00 | 0.00 | 2,06,102.00 | 0.00 |
| September, 2019 | 17,075.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2019 | 54,537.00 | 0.00 | 0.00 | 20,902.60 | 0.00 |
| November, 2019 | 519.00 | 0.00 | 0.00 | 14,682.00 | 0.00 |
| December, 2019 | 72,132.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| Januaury, 2020 | 10,02,155.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| February, 2020 | 88,301.00 | 0.00 | 0.00 | 12,76,493.10 | 0.00 |
| March, 2020 | 1,22,199.00 | 0.00 | 0.00 | 8,99,590.00 | 0.00 |
| Total | 36,43,596.00 | 0.00 | 0.00 | 47,45,565.06 | 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 |