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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:-PALSE |
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| Opening Balance | 27,82,587.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,766.00 | 0.00 | 0.00 | 2,96,526.19 | 0.00 |
| May, 2019 | 13,45,702.00 | 0.00 | 0.00 | 10,18,920.00 | 0.00 |
| June, 2019 | 3,92,383.00 | 0.00 | 0.00 | 13,87,844.21 | 0.00 |
| July, 2019 | 7,67,981.00 | 0.00 | 0.00 | 1,66,631.32 | 0.00 |
| August, 2019 | 30,90,163.00 | 0.00 | 0.00 | 1,79,335.00 | 0.00 |
| September, 2019 | 5,65,306.00 | 0.00 | 0.00 | 13,09,349.17 | 0.00 |
| October, 2019 | 4,80,148.00 | 0.00 | 0.00 | 6,65,827.83 | 0.00 |
| November, 2019 | 5,05,187.00 | 0.00 | 0.00 | 3,38,383.82 | 0.00 |
| December, 2019 | 2,38,021.00 | 0.00 | 0.00 | 1,22,626.78 | 0.00 |
| Januaury, 2020 | 28,40,467.00 | 0.00 | 0.00 | 2,04,625.39 | 0.00 |
| February, 2020 | 5,67,868.00 | 0.00 | 0.00 | 6,43,223.98 | 0.00 |
| March, 2020 | 17,54,626.00 | 0.00 | 0.00 | 13,72,527.47 | 0.00 |
| Total | 1,27,21,618.00 | 0.00 | 0.00 | 77,05,821.16 | 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 |