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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:-MAHALPATNE |
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| Opening Balance | 41,83,777.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,222.00 | 0.00 | 0.00 | 3,94,799.10 | 0.00 |
| May, 2019 | 33,404.00 | 0.00 | 0.00 | 6,93,819.60 | 0.00 |
| June, 2019 | 3,19,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,80,419.00 | 0.00 | 0.00 | 17,21,187.40 | 0.00 |
| August, 2019 | 19,77,534.00 | 0.00 | 0.00 | 9,13,595.00 | 0.00 |
| September, 2019 | 55,402.00 | 0.00 | 0.00 | 10,25,042.80 | 0.00 |
| October, 2019 | 36,719.00 | 0.00 | 0.00 | 28,621.00 | 0.00 |
| November, 2019 | 57,336.00 | 0.00 | 0.00 | 58,418.70 | 0.00 |
| December, 2019 | 24,093.00 | 0.00 | 0.00 | 1,02,241.00 | 0.00 |
| Januaury, 2020 | 15,92,216.00 | 0.00 | 0.00 | 2,65,592.40 | 0.00 |
| February, 2020 | 14,289.00 | 0.00 | 0.00 | 2,824.00 | 0.00 |
| March, 2020 | 7,72,050.00 | 0.00 | 0.00 | 8,19,012.40 | 0.00 |
| Total | 59,75,077.00 | 0.00 | 0.00 | 60,25,153.40 | 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 |