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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:-KANKAPUR |
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| Opening Balance | 13,87,736.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,390.00 | 0.00 | 0.00 | 78,998.76 | 0.00 |
| May, 2019 | 1,630.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| June, 2019 | 33,018.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| July, 2019 | 3,72,098.00 | 0.00 | 0.00 | 2,31,940.30 | 0.00 |
| August, 2019 | 81,500.35 | 0.00 | 0.00 | 3,96,165.70 | 0.00 |
| September, 2019 | 4,78,973.00 | 0.00 | 0.00 | 6,11,665.00 | 0.00 |
| October, 2019 | 5,14,376.00 | 0.00 | 0.00 | 61,682.90 | 0.00 |
| November, 2019 | 35,439.00 | 0.00 | 0.00 | 27,856.00 | 0.00 |
| December, 2019 | 98,199.00 | 0.00 | 0.00 | 61,318.00 | 0.00 |
| Januaury, 2020 | 5,13,822.00 | 0.00 | 0.00 | 84,225.00 | 0.00 |
| February, 2020 | 47,583.00 | 0.00 | 0.00 | 70,162.20 | 0.00 |
| March, 2020 | 49,168.30 | 0.00 | 0.00 | 9,23,528.00 | 0.00 |
| Total | 22,85,196.65 | 0.00 | 0.00 | 25,62,871.86 | 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 |