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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:-VINCHURGAVALI |
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| Opening Balance | 9,44,011.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,338.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| May, 2019 | 47,161.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 13,093.00 | 0.00 | 0.00 | 2,16,852.39 | 0.00 |
| July, 2019 | 4,39,581.05 | 0.00 | 0.00 | 57,270.99 | 0.00 |
| August, 2019 | 45,593.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 1,19,312.00 | 0.00 | 0.00 | 41,933.78 | 0.00 |
| October, 2019 | 27,715.00 | 0.00 | 0.00 | 2,34,331.00 | 0.00 |
| November, 2019 | 3,39,001.00 | 0.00 | 0.00 | 3,19,850.00 | 0.00 |
| December, 2019 | 81,582.00 | 0.00 | 0.00 | 1,05,125.10 | 0.00 |
| Januaury, 2020 | 6,74,163.00 | 0.00 | 0.00 | 7,89,151.00 | 0.00 |
| February, 2020 | 1,66,349.00 | 0.00 | 0.00 | 4,40,905.00 | 0.00 |
| March, 2020 | 5,03,146.16 | 0.00 | 0.00 | 3,67,923.00 | 0.00 |
| Total | 24,72,034.21 | 0.00 | 0.00 | 26,48,322.26 | 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 |