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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:-DAHIWAD |
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| Opening Balance | 32,06,862.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,267.70 | 0.00 | 0.00 | 68,992.70 | 0.00 |
| May, 2019 | 24,835.00 | 0.00 | 0.00 | 3,43,628.00 | 0.00 |
| June, 2019 | 1,75,325.00 | 0.00 | 0.00 | 5,43,915.90 | 0.00 |
| July, 2019 | 13,32,835.00 | 0.00 | 0.00 | 1,617.70 | 0.00 |
| August, 2019 | 34,640.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| September, 2019 | 7,324.00 | 0.00 | 0.00 | 1,19,717.70 | 0.00 |
| October, 2019 | 65,710.00 | 0.00 | 0.00 | 2,20,967.70 | 0.00 |
| November, 2019 | 10,100.00 | 0.00 | 0.00 | 14,924.00 | 0.00 |
| December, 2019 | 1,05,283.00 | 0.00 | 0.00 | 1,21,183.70 | 0.00 |
| Januaury, 2020 | 18,70,925.00 | 0.00 | 0.00 | 1,24,323.00 | 0.00 |
| February, 2020 | 35,158.00 | 0.00 | 0.00 | 1,27,078.70 | 0.00 |
| March, 2020 | 5,69,786.00 | 0.00 | 0.00 | 11,93,171.50 | 0.00 |
| Total | 42,43,188.70 | 0.00 | 0.00 | 29,51,860.60 | 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 |