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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:-RAJUR BAHULA |
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| Opening Balance | 38,08,039.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,123.00 | 0.00 | 0.00 | 33,985.80 | 0.00 |
| May, 2019 | 76,418.00 | 0.00 | 0.00 | 4,57,851.00 | 0.00 |
| June, 2019 | 42,728.00 | 0.00 | 0.00 | 25,036.23 | 0.00 |
| July, 2019 | 9,37,808.00 | 0.00 | 0.00 | 3,15,366.40 | 0.00 |
| August, 2019 | 7,612.00 | 0.00 | 0.00 | 4,97,205.00 | 0.00 |
| September, 2019 | 23,750.00 | 0.00 | 0.00 | 5,050.73 | 0.00 |
| October, 2019 | 6,96,329.00 | 0.00 | 0.00 | 6,97,305.10 | 0.00 |
| November, 2019 | 1,40,269.00 | 0.00 | 0.00 | 38,907.70 | 0.00 |
| December, 2019 | 4,07,034.00 | 0.00 | 0.00 | 1,23,649.78 | 0.00 |
| Januaury, 2020 | 51,358.00 | 0.00 | 0.00 | 53,208.00 | 0.00 |
| February, 2020 | 5,59,161.00 | 0.00 | 0.00 | 40,380.31 | 0.00 |
| March, 2020 | 3,58,179.00 | 0.00 | 0.00 | 3,86,845.88 | 0.00 |
| Total | 33,26,769.00 | 0.00 | 0.00 | 26,74,791.93 | 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 |