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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:-VARWANDI |
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| Opening Balance | 13,91,236.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,053.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,404.00 | 0.00 |
| June, 2019 | 55,530.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2019 | 3,37,373.00 | 0.00 | 0.00 | 2,05,880.10 | 0.00 |
| August, 2019 | 2,35,311.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2019 | 12,02,257.00 | 0.00 | 0.00 | 2,09,295.80 | 0.00 |
| October, 2019 | 2,634.00 | 0.00 | 0.00 | 33,670.80 | 0.00 |
| November, 2019 | 14,783.00 | 0.00 | 0.00 | 23,245.00 | 0.00 |
| December, 2019 | 13,880.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 5,49,048.00 | 0.00 | 0.00 | 17,39,704.10 | 0.00 |
| March, 2020 | 53,952.00 | 0.00 | 0.00 | 2,69,537.00 | 0.00 |
| Total | 24,64,768.00 | 0.00 | 0.00 | 25,42,889.90 | 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 |