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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:-TIRADSHET |
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| Opening Balance | 5,70,208.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,427.00 | 0.00 | 0.00 | 50,106.00 | 0.00 |
| May, 2019 | 54,579.00 | 0.00 | 0.00 | 1,81,013.00 | 0.00 |
| June, 2019 | 39,522.00 | 0.00 | 0.00 | 1,39,985.39 | 0.00 |
| July, 2019 | 1,79,403.00 | 0.00 | 0.00 | 197.00 | 0.00 |
| August, 2019 | 52.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| September, 2019 | 4,46,813.00 | 0.00 | 0.00 | 1,35,662.99 | 0.00 |
| October, 2019 | 57,520.00 | 0.00 | 0.00 | 3,72,790.64 | 0.00 |
| November, 2019 | 51.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,392.39 | 0.00 |
| Januaury, 2020 | 2,35,096.00 | 0.00 | 0.00 | 2,763.00 | 0.00 |
| February, 2020 | 7,701.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| March, 2020 | 1,54,931.00 | 0.00 | 0.00 | 1,19,417.78 | 0.00 |
| Total | 11,78,095.00 | 0.00 | 0.00 | 10,65,911.39 | 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 |