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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:-DEVARGAON |
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| Opening Balance | 64,45,194.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,563.00 | 0.00 | 0.00 | 18,813.72 | 0.00 |
| May, 2019 | 50.00 | 0.00 | 0.00 | 13,29,819.64 | 0.00 |
| June, 2019 | 8,29,469.53 | 0.00 | 0.00 | 21.55 | 0.00 |
| July, 2019 | 9,42,401.00 | 0.00 | 0.00 | 1,73,326.00 | 0.00 |
| August, 2019 | 7,479.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2019 | 16,404.00 | 0.00 | 0.00 | 85,455.39 | 0.00 |
| October, 2019 | 67,470.00 | 0.00 | 0.00 | 2,694.21 | 0.00 |
| November, 2019 | 1,09,142.00 | 0.00 | 0.00 | 13,72,111.00 | 0.00 |
| December, 2019 | 66,997.00 | 0.00 | 0.00 | 10,007.39 | 0.00 |
| Januaury, 2020 | 12,28,534.00 | 0.00 | 0.00 | 5,06,456.92 | 0.00 |
| February, 2020 | 48,521.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| March, 2020 | 2,36,454.00 | 0.00 | 0.00 | 3,72,429.39 | 0.00 |
| Total | 36,25,484.53 | 0.00 | 0.00 | 39,62,825.21 | 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 |