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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:-BORVAT |
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| Opening Balance | 1,33,424.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,331.60 | 0.00 | 0.00 | 34,165.40 | 0.00 |
| May, 2019 | 20,234.00 | 0.00 | 0.00 | 18,837.70 | 0.00 |
| June, 2019 | 8,83,566.00 | 0.00 | 0.00 | 8,03,326.00 | 0.00 |
| July, 2019 | 3,57,492.80 | 0.00 | 0.00 | 1,96,288.10 | 0.00 |
| August, 2019 | 1,06,318.00 | 0.00 | 0.00 | 93,124.00 | 0.00 |
| September, 2019 | 10,891.00 | 0.00 | 0.00 | 84,498.00 | 0.00 |
| October, 2019 | 26,831.00 | 0.00 | 0.00 | 1,13,671.40 | 0.00 |
| November, 2019 | 22,314.00 | 0.00 | 0.00 | 42,042.90 | 0.00 |
| December, 2019 | 84,974.00 | 0.00 | 0.00 | 76,306.00 | 0.00 |
| Januaury, 2020 | 3,59,637.00 | 0.00 | 0.00 | 1,76,235.00 | 0.00 |
| February, 2020 | 2,17,243.00 | 0.00 | 0.00 | 2,83,661.10 | 0.00 |
| March, 2020 | 1,42,831.00 | 0.00 | 0.00 | 2,98,288.00 | 0.00 |
| Total | 22,39,663.40 | 0.00 | 0.00 | 22,20,443.60 | 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 |