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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:-DONWADE |
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| Opening Balance | 3,00,762.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,202.00 | 0.00 | 0.00 | 24,475.00 | 0.00 |
| May, 2019 | 1,153.00 | 0.00 | 0.00 | 2,20,175.49 | 0.00 |
| June, 2019 | 87,464.00 | 0.00 | 0.00 | 37,097.19 | 0.00 |
| July, 2019 | 1,94,685.00 | 0.00 | 0.00 | 1,21,911.50 | 0.00 |
| August, 2019 | 7,68,840.00 | 0.00 | 0.00 | 9,58,568.04 | 0.00 |
| September, 2019 | 4,65,988.00 | 0.00 | 0.00 | 2,51,438.09 | 0.00 |
| October, 2019 | 12,395.00 | 0.00 | 0.00 | 3,93,523.00 | 0.00 |
| November, 2019 | 24,414.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,95,117.00 | 0.00 | 0.00 | 57,093.09 | 0.00 |
| February, 2020 | 44,581.00 | 0.00 | 0.00 | 13,214.00 | 0.00 |
| March, 2020 | 2,71,844.70 | 0.00 | 0.00 | 2,68,072.50 | 0.00 |
| Total | 25,34,683.70 | 0.00 | 0.00 | 23,73,867.90 | 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 |