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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:-VARHALE |
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| Opening Balance | 13,16,434.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,420.10 | 0.00 | 0.00 | 52,523.00 | 0.00 |
| May, 2019 | 27.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2019 | 1,30,758.00 | 0.00 | 0.00 | 1,285.40 | 0.00 |
| July, 2019 | 3,58,065.64 | 0.00 | 0.00 | 10,22,838.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,662.00 | 0.00 | 0.00 | 99,067.70 | 0.00 |
| October, 2019 | 2,80,309.00 | 0.00 | 0.00 | 2,87,515.40 | 0.00 |
| November, 2019 | 6,885.00 | 0.00 | 0.00 | 72,510.70 | 0.00 |
| December, 2019 | 5,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,06,590.56 | 0.00 | 0.00 | 1,17,556.00 | 0.00 |
| February, 2020 | 1,06,472.00 | 0.00 | 0.00 | 1,60,733.10 | 0.00 |
| March, 2020 | 51,355.00 | 0.00 | 0.00 | 30,571.70 | 0.00 |
| Total | 14,23,385.30 | 0.00 | 0.00 | 18,50,551.70 | 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 |