|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-ADGAON (B) |
|||||
| Opening Balance | 6,90,551.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,74,476.00 | 0.00 | 0.00 | 11,83,380.10 | 0.00 |
| May, 2019 | 17,550.00 | 0.00 | 0.00 | 2,35,826.00 | 0.00 |
| June, 2019 | 55,725.00 | 0.00 | 0.00 | 50,879.58 | 0.00 |
| July, 2019 | 4,59,701.96 | 0.00 | 0.00 | 1,71,579.10 | 0.00 |
| August, 2019 | 5,079.00 | 0.00 | 0.00 | 97,761.00 | 0.00 |
| September, 2019 | 8,528.00 | 0.00 | 0.00 | 54,440.18 | 0.00 |
| October, 2019 | 9,91,421.00 | 0.00 | 0.00 | 9,88,036.00 | 0.00 |
| November, 2019 | 2,04,165.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| December, 2019 | 28,780.00 | 0.00 | 0.00 | 1,39,887.00 | 0.00 |
| Januaury, 2020 | 6,59,757.00 | 0.00 | 0.00 | 1,36,644.00 | 0.00 |
| February, 2020 | 1,76,665.00 | 0.00 | 0.00 | 1,14,135.10 | 0.00 |
| March, 2020 | 22,82,601.00 | 0.00 | 0.00 | 24,13,382.00 | 0.00 |
| Total | 58,64,448.96 | 0.00 | 0.00 | 56,77,800.06 | 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 |