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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:-GUNJALNAGER |
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| Opening Balance | 67,82,735.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,638.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| May, 2019 | 32,719.00 | 0.00 | 0.00 | 1,60,984.00 | 0.00 |
| June, 2019 | 1,60,058.00 | 0.00 | 0.00 | 84,613.40 | 0.00 |
| July, 2019 | 8,90,185.00 | 0.00 | 0.00 | 5,67,685.40 | 0.00 |
| August, 2019 | 19,593.00 | 0.00 | 0.00 | 1,55,009.70 | 0.00 |
| September, 2019 | 36,294.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2019 | 97,470.00 | 0.00 | 0.00 | 3,77,713.00 | 0.00 |
| November, 2019 | 31,194.00 | 0.00 | 0.00 | 57,064.00 | 0.00 |
| December, 2019 | 75,573.00 | 0.00 | 0.00 | 15,88,547.70 | 0.00 |
| Januaury, 2020 | 85,339.00 | 0.00 | 0.00 | 47,031.00 | 0.00 |
| February, 2020 | 9,57,870.00 | 0.00 | 0.00 | 4,20,556.00 | 0.00 |
| March, 2020 | 3,04,232.00 | 0.00 | 0.00 | 2,79,663.00 | 0.00 |
| Total | 27,03,165.00 | 0.00 | 0.00 | 38,61,017.20 | 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 |