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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:-DONGARGOAN |
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| Opening Balance | 22,50,061.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| May, 2019 | 19.00 | 0.00 | 0.00 | 73,389.00 | 0.00 |
| June, 2019 | 2,98,350.00 | 0.00 | 0.00 | 6,71,571.50 | 0.00 |
| July, 2019 | 5,27,316.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2019 | 552.00 | 0.00 | 0.00 | 73,758.05 | 0.00 |
| September, 2019 | 8,72,089.00 | 0.00 | 0.00 | 8,96,200.00 | 0.00 |
| October, 2019 | 438.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2019 | 4,67,251.00 | 0.00 | 0.00 | 1,86,486.00 | 0.00 |
| December, 2019 | 54,134.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 7,42,126.80 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| February, 2020 | 16,786.00 | 0.00 | 0.00 | 4,74,317.70 | 0.00 |
| March, 2020 | 35,400.00 | 0.00 | 0.00 | 4,10,703.00 | 0.00 |
| Total | 30,15,261.80 | 0.00 | 0.00 | 29,44,212.95 | 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 |