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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:-BADGI |
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| Opening Balance | 6,68,994.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,330.40 | 0.00 |
| May, 2019 | 23,239.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| June, 2019 | 66,768.00 | 0.00 | 0.00 | 2,71,826.00 | 0.00 |
| July, 2019 | 2,94,352.00 | 0.00 | 0.00 | 44,077.40 | 0.00 |
| August, 2019 | 28,961.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| September, 2019 | 3,230.00 | 0.00 | 0.00 | 31,104.00 | 0.00 |
| October, 2019 | 13,669.00 | 0.00 | 0.00 | 88,574.40 | 0.00 |
| November, 2019 | 2,219.00 | 0.00 | 0.00 | 48,314.00 | 0.00 |
| December, 2019 | 1,38,822.00 | 0.00 | 0.00 | 14,285.60 | 0.00 |
| Januaury, 2020 | 4,73,836.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| February, 2020 | 34,071.00 | 0.00 | 0.00 | 94,459.40 | 0.00 |
| March, 2020 | 56,822.00 | 0.00 | 0.00 | 1,35,502.00 | 0.00 |
| Total | 11,35,989.00 | 0.00 | 0.00 | 8,29,197.20 | 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 |