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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:-LAHVIT |
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| Opening Balance | 32,17,034.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,462.00 | 0.00 | 0.00 | 3,29,342.00 | 0.00 |
| May, 2019 | 10,20,570.00 | 0.00 | 0.00 | 2,35,794.00 | 0.00 |
| June, 2019 | 5,75,992.00 | 0.00 | 0.00 | 10,79,651.00 | 0.00 |
| July, 2019 | 13,38,824.00 | 0.00 | 0.00 | 4,44,333.00 | 0.00 |
| August, 2019 | 9,23,264.00 | 0.00 | 0.00 | 1,97,638.70 | 0.00 |
| September, 2019 | 3,16,150.00 | 0.00 | 0.00 | 3,35,055.17 | 0.00 |
| October, 2019 | 50,429.00 | 0.00 | 0.00 | 13,14,930.00 | 0.00 |
| November, 2019 | 99,857.00 | 0.00 | 0.00 | 2,52,022.00 | 0.00 |
| December, 2019 | 1,25,271.00 | 0.00 | 0.00 | 5,66,507.05 | 0.00 |
| Januaury, 2020 | 18,52,896.00 | 0.00 | 0.00 | 4,65,392.90 | 0.00 |
| February, 2020 | 3,09,424.00 | 0.00 | 0.00 | 2,06,748.50 | 0.00 |
| March, 2020 | 11,64,444.39 | 0.00 | 0.00 | 11,81,603.39 | 0.00 |
| Total | 78,51,583.39 | 0.00 | 0.00 | 66,09,017.71 | 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 |