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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:-VITHEWADI (LO) |
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| Opening Balance | 16,87,846.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,030.00 | 0.00 | 0.00 | 39,543.90 | 0.00 |
| May, 2019 | 50,219.00 | 0.00 | 0.00 | 2,66,870.70 | 0.00 |
| June, 2019 | 1,65,302.00 | 0.00 | 0.00 | 61,371.00 | 0.00 |
| July, 2019 | 8,03,276.00 | 0.00 | 0.00 | 3,91,369.40 | 0.00 |
| August, 2019 | 1,94,724.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| September, 2019 | 30,784.00 | 0.00 | 0.00 | 3,80,622.50 | 0.00 |
| October, 2019 | 97,636.00 | 0.00 | 0.00 | 1,93,930.70 | 0.00 |
| November, 2019 | 1,63,252.00 | 0.00 | 0.00 | 64,134.00 | 0.00 |
| December, 2019 | 36,317.00 | 0.00 | 0.00 | 52,285.00 | 0.00 |
| Januaury, 2020 | 20,33,192.00 | 0.00 | 0.00 | 1,15,284.00 | 0.00 |
| February, 2020 | 97,877.00 | 0.00 | 0.00 | 3,54,186.96 | 0.00 |
| March, 2020 | 3,14,021.00 | 0.00 | 0.00 | 12,84,551.50 | 0.00 |
| Total | 40,20,630.00 | 0.00 | 0.00 | 32,63,299.66 | 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 |