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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:-FULENAGAR |
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| Opening Balance | 14,41,441.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,338.95 | 0.00 | 0.00 | 2,66,053.10 | 0.00 |
| May, 2019 | 3,350.00 | 0.00 | 0.00 | 11,964.72 | 0.00 |
| June, 2019 | 29,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,07,890.00 | 0.00 | 0.00 | 5,33,005.50 | 0.00 |
| August, 2019 | 1,49,859.00 | 0.00 | 0.00 | 8,401.20 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| October, 2019 | 14,522.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 37,454.00 | 0.00 | 0.00 | 23,038.00 | 0.00 |
| December, 2019 | 23,410.00 | 0.00 | 0.00 | 20,719.00 | 0.00 |
| Januaury, 2020 | 2,84,718.00 | 0.00 | 0.00 | 4,637.70 | 0.00 |
| February, 2020 | 3,77,484.00 | 0.00 | 0.00 | 6,16,108.70 | 0.00 |
| March, 2020 | 28,189.00 | 0.00 | 0.00 | 5,977.10 | 0.00 |
| Total | 11,63,530.95 | 0.00 | 0.00 | 15,85,705.02 | 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 |