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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:-KHUNTEWADI |
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| Opening Balance | 14,75,178.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,865.90 | 0.00 | 0.00 | 1,197.20 | 0.00 |
| May, 2019 | 12,379.00 | 0.00 | 0.00 | 2,06,051.72 | 0.00 |
| June, 2019 | 67,436.00 | 0.00 | 0.00 | 1,47,914.50 | 0.00 |
| July, 2019 | 4,85,689.00 | 0.00 | 0.00 | 3,50,731.10 | 0.00 |
| August, 2019 | 68,000.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| September, 2019 | 12,38,970.00 | 0.00 | 0.00 | 7,53,457.70 | 0.00 |
| October, 2019 | 11,077.00 | 0.00 | 0.00 | 2,22,260.10 | 0.00 |
| November, 2019 | 7,301.00 | 0.00 | 0.00 | 49,557.00 | 0.00 |
| December, 2019 | 58,556.00 | 0.00 | 0.00 | 23,600.35 | 0.00 |
| Januaury, 2020 | 5,48,781.00 | 0.00 | 0.00 | 1,90,478.00 | 0.00 |
| February, 2020 | 94,413.00 | 0.00 | 0.00 | 51,121.10 | 0.00 |
| March, 2020 | 1,52,237.00 | 0.00 | 0.00 | 3,00,410.00 | 0.00 |
| Total | 30,45,704.90 | 0.00 | 0.00 | 23,24,998.77 | 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 |