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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:-DHONDMAL |
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| Opening Balance | 8,88,929.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 40,122.00 | 0.00 | 0.00 | 79,017.70 | 0.00 |
| June, 2019 | 61,433.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 6,35,235.00 | 0.00 | 0.00 | 3,02,330.80 | 0.00 |
| August, 2019 | 4,368.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| October, 2019 | 38,939.00 | 0.00 | 0.00 | 3,37,161.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
| December, 2019 | 18,274.00 | 0.00 | 0.00 | 1,25,770.00 | 0.00 |
| Januaury, 2020 | 9,81,304.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| February, 2020 | 63,944.00 | 0.00 | 0.00 | 2,21,571.10 | 0.00 |
| March, 2020 | 2,31,727.00 | 0.00 | 0.00 | 3,51,150.00 | 0.00 |
| Total | 20,75,346.00 | 0.00 | 0.00 | 16,84,598.70 | 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 |