|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-BELATGAVHAN |
|||||
| Opening Balance | 25,05,553.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,774.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| May, 2019 | 1,22,198.00 | 0.00 | 0.00 | 2,05,505.96 | 0.00 |
| June, 2019 | 1,720.00 | 0.00 | 0.00 | 1,615.39 | 0.00 |
| July, 2019 | 5,39,937.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 39,987.00 | 0.00 | 0.00 | 7,59,735.00 | 0.00 |
| September, 2019 | 6,660.00 | 0.00 | 0.00 | 2,56,982.62 | 0.00 |
| October, 2019 | 55,668.00 | 0.00 | 0.00 | 3,72,345.00 | 0.00 |
| November, 2019 | 16,690.00 | 0.00 | 0.00 | 1,21,443.00 | 0.00 |
| December, 2019 | 17,514.00 | 0.00 | 0.00 | 63,087.39 | 0.00 |
| Januaury, 2020 | 7,62,045.39 | 0.00 | 0.00 | 13,385.00 | 0.00 |
| February, 2020 | 1,06,253.00 | 0.00 | 0.00 | 1,55,242.40 | 0.00 |
| March, 2020 | 2,23,935.00 | 0.00 | 0.00 | 6,24,787.59 | 0.00 |
| Total | 19,10,381.39 | 0.00 | 0.00 | 25,75,262.35 | 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 |