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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:-CHINCHAVE |
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| Opening Balance | 16,59,030.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 4,85,820.00 | 0.00 | 0.00 | 4,89,497.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,362.00 | 0.00 |
| July, 2019 | 5,44,744.00 | 0.00 | 0.00 | 4,06,027.40 | 0.00 |
| August, 2019 | 2,49,793.00 | 0.00 | 0.00 | 3,90,240.00 | 0.00 |
| September, 2019 | 1,30,259.47 | 0.00 | 0.00 | 6,21,609.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
| November, 2019 | 16,179.00 | 0.00 | 0.00 | 54,775.70 | 0.00 |
| December, 2019 | 54,991.00 | 0.00 | 0.00 | 1,64,150.00 | 0.00 |
| Januaury, 2020 | 7,28,773.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| February, 2020 | 41,939.00 | 0.00 | 0.00 | 1,38,217.70 | 0.00 |
| March, 2020 | 4,11,421.00 | 0.00 | 0.00 | 2,74,044.00 | 0.00 |
| Total | 26,68,919.47 | 0.00 | 0.00 | 27,57,652.80 | 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 |