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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:-NASHIK,Village Panchayat & Equivalent:-DARI |
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| Opening Balance | 7,60,282.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,858.00 | 0.00 | 0.00 | 27,494.00 | 0.00 |
| May, 2019 | 17,940.00 | 0.00 | 0.00 | 4,52,642.00 | 0.00 |
| June, 2019 | 8,623.00 | 0.00 | 0.00 | 41,156.00 | 0.00 |
| July, 2019 | 4,06,096.00 | 0.00 | 0.00 | 19,915.39 | 0.00 |
| August, 2019 | 8,550.00 | 0.00 | 0.00 | 60,195.00 | 0.00 |
| September, 2019 | 6,73,632.00 | 0.00 | 0.00 | 9,395.39 | 0.00 |
| October, 2019 | 7,062.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| November, 2019 | 45,970.00 | 0.00 | 0.00 | 6,54,270.00 | 0.00 |
| December, 2019 | 62,596.00 | 0.00 | 0.00 | 34,085.39 | 0.00 |
| Januaury, 2020 | 5,83,861.00 | 0.00 | 0.00 | 49,389.00 | 0.00 |
| February, 2020 | 6,86,866.00 | 0.00 | 0.00 | 39,797.00 | 0.00 |
| March, 2020 | 12,45,049.00 | 0.00 | 0.00 | 12,22,783.39 | 0.00 |
| Total | 37,55,103.00 | 0.00 | 0.00 | 26,54,742.56 | 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 |