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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:-VANJARWADI |
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| Opening Balance | 7,30,135.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,712.00 | 0.00 | 0.00 | 61,830.16 | 0.00 |
| May, 2019 | 4,37,450.00 | 0.00 | 0.00 | 1,34,158.48 | 0.00 |
| June, 2019 | 1,31,905.00 | 0.00 | 0.00 | 5,52,548.27 | 0.00 |
| July, 2019 | 4,95,897.00 | 0.00 | 0.00 | 1,19,939.49 | 0.00 |
| August, 2019 | 1,89,754.00 | 0.00 | 0.00 | 1,95,192.23 | 0.00 |
| September, 2019 | 7,037.00 | 0.00 | 0.00 | 2,51,189.61 | 0.00 |
| October, 2019 | 2,03,237.00 | 0.00 | 0.00 | 3,58,142.66 | 0.00 |
| November, 2019 | 80,082.00 | 0.00 | 0.00 | 10,079.00 | 0.00 |
| December, 2019 | 49,447.00 | 0.00 | 0.00 | 26,596.88 | 0.00 |
| Januaury, 2020 | 5,80,404.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| February, 2020 | 81,816.00 | 0.00 | 0.00 | 1,80,575.83 | 0.00 |
| March, 2020 | 1,28,890.00 | 0.00 | 0.00 | 5,77,371.21 | 0.00 |
| Total | 23,99,631.00 | 0.00 | 0.00 | 25,16,893.82 | 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 |