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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:-UMARANE |
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| Opening Balance | 76,24,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,41,435.00 | 0.00 | 0.00 | 5,46,435.00 | 0.00 |
| May, 2019 | 16,44,158.00 | 0.00 | 0.00 | 11,07,005.00 | 0.00 |
| June, 2019 | 3,21,566.00 | 0.00 | 0.00 | 7,03,080.80 | 0.00 |
| July, 2019 | 24,40,389.00 | 0.00 | 0.00 | 21,90,322.00 | 0.00 |
| August, 2019 | 9,19,700.00 | 0.00 | 0.00 | 5,46,102.00 | 0.00 |
| September, 2019 | 8,15,573.00 | 0.00 | 0.00 | 13,74,078.00 | 0.00 |
| October, 2019 | 4,84,998.00 | 0.00 | 0.00 | 18,34,604.00 | 0.00 |
| November, 2019 | 13,60,018.00 | 0.00 | 0.00 | 1,41,647.00 | 0.00 |
| December, 2019 | 4,84,548.00 | 0.00 | 0.00 | 9,96,643.00 | 0.00 |
| Januaury, 2020 | 30,84,764.00 | 0.00 | 0.00 | 17,73,802.00 | 0.00 |
| February, 2020 | 6,99,011.00 | 0.00 | 0.00 | 4,14,179.00 | 0.00 |
| March, 2020 | 12,95,785.00 | 0.00 | 0.00 | 33,92,310.50 | 0.00 |
| Total | 1,42,91,945.00 | 0.00 | 0.00 | 1,50,20,208.30 | 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 |