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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:-SATWAIWADI |
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| Opening Balance | 10,93,122.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,342.15 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 36,048.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| June, 2019 | 46,700.00 | 0.00 | 0.00 | 6,64,599.00 | 0.00 |
| July, 2019 | 23,300.00 | 0.00 | 0.00 | 37,262.00 | 0.00 |
| August, 2019 | 3,87,420.00 | 0.00 | 0.00 | 1,52,099.70 | 0.00 |
| September, 2019 | 1,065.00 | 0.00 | 0.00 | 1,18,987.70 | 0.00 |
| October, 2019 | 15,189.00 | 0.00 | 0.00 | 30,502.70 | 0.00 |
| November, 2019 | 1,325.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
| December, 2019 | 22,055.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 5,24,267.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2020 | 17,896.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| March, 2020 | 39,593.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 13,77,200.15 | 0.00 | 0.00 | 14,60,911.50 | 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 |