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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:-JAKHORI |
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| Opening Balance | 1,72,638.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,950.00 | 0.00 | 0.00 | 30,325.40 | 0.00 |
| May, 2019 | 1,85,293.00 | 0.00 | 0.00 | 1,84,206.00 | 0.00 |
| June, 2019 | 3,159.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| July, 2019 | 10,26,774.00 | 0.00 | 0.00 | 5,70,718.59 | 0.00 |
| August, 2019 | 5,50,160.00 | 0.00 | 0.00 | 5,06,731.00 | 0.00 |
| September, 2019 | 23,040.00 | 0.00 | 0.00 | 1,22,018.80 | 0.00 |
| October, 2019 | 79,537.00 | 0.00 | 0.00 | 1,11,609.40 | 0.00 |
| November, 2019 | 70,955.00 | 0.00 | 0.00 | 62,486.19 | 0.00 |
| December, 2019 | 39,981.00 | 0.00 | 0.00 | 39,521.60 | 0.00 |
| Januaury, 2020 | 8,30,858.00 | 0.00 | 0.00 | 3,07,445.79 | 0.00 |
| February, 2020 | 82,691.00 | 0.00 | 0.00 | 48,899.80 | 0.00 |
| March, 2020 | 3,39,913.00 | 0.00 | 0.00 | 5,17,858.95 | 0.00 |
| Total | 32,75,311.00 | 0.00 | 0.00 | 25,11,229.52 | 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 |