|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DEOLA,Village Panchayat & Equivalent:-KHADAKTALE |
|||||
| Opening Balance | 3,70,651.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,716.00 | 0.00 | 0.00 | 23,415.70 | 0.00 |
| May, 2019 | 129.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 24,800.00 | 0.00 | 0.00 | 1,82,223.60 | 0.00 |
| July, 2019 | 18,722.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| August, 2019 | 14,47,501.00 | 0.00 | 0.00 | 3,11,209.70 | 0.00 |
| September, 2019 | 1,992.00 | 0.00 | 0.00 | 4,09,685.40 | 0.00 |
| October, 2019 | 6,777.00 | 0.00 | 0.00 | 1,27,967.70 | 0.00 |
| November, 2019 | 22,599.00 | 0.00 | 0.00 | 32,188.00 | 0.00 |
| December, 2019 | 14,496.00 | 0.00 | 0.00 | 4,51,549.70 | 0.00 |
| Januaury, 2020 | 3,27,783.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 8,794.00 | 0.00 | 0.00 | 11,907.70 | 0.00 |
| March, 2020 | 61,283.00 | 0.00 | 0.00 | 23,128.50 | 0.00 |
| Total | 19,54,592.00 | 0.00 | 0.00 | 16,02,043.70 | 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 |