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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:-PETH,Village Panchayat & Equivalent:-ASARBARI |
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| Opening Balance | 3,51,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,222.00 | 0.00 | 0.00 | 1,32,484.00 | 0.00 |
| May, 2019 | 4,300.00 | 0.00 | 0.00 | 90,017.70 | 0.00 |
| June, 2019 | 38,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,61,441.00 | 0.00 | 0.00 | 30,967.70 | 0.00 |
| August, 2019 | 3,544.00 | 0.00 | 0.00 | 58,162.00 | 0.00 |
| September, 2019 | 2,257.00 | 0.00 | 0.00 | 6,717.00 | 0.00 |
| October, 2019 | 9,237.00 | 0.00 | 0.00 | 1,33,229.70 | 0.00 |
| November, 2019 | 5,994.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| December, 2019 | 16,919.00 | 0.00 | 0.00 | 26,573.00 | 0.00 |
| Januaury, 2020 | 3,57,681.00 | 0.00 | 0.00 | 43,817.00 | 0.00 |
| February, 2020 | 225.00 | 0.00 | 0.00 | 87,453.70 | 0.00 |
| March, 2020 | 1,53,804.00 | 0.00 | 0.00 | 1,55,282.00 | 0.00 |
| Total | 8,59,546.00 | 0.00 | 0.00 | 7,89,723.80 | 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 |