|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-GANGODBARI |
|||||
| Opening Balance | 93,345.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 12,900.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| June, 2019 | 45,587.00 | 0.00 | 0.00 | 5,093.00 | 0.00 |
| July, 2019 | 1,78,044.00 | 0.00 | 0.00 | 37,189.00 | 0.00 |
| August, 2019 | 4,789.00 | 0.00 | 0.00 | 25,266.00 | 0.00 |
| September, 2019 | 9,095.00 | 0.00 | 0.00 | 5,705.00 | 0.00 |
| October, 2019 | 1,350.00 | 0.00 | 0.00 | 1,20,864.40 | 0.00 |
| November, 2019 | 2,07,470.00 | 0.00 | 0.00 | 59,662.00 | 0.00 |
| December, 2019 | 21,783.00 | 0.00 | 0.00 | 55,316.00 | 0.00 |
| Januaury, 2020 | 2,40,890.00 | 0.00 | 0.00 | 1,02,238.00 | 0.00 |
| February, 2020 | 10,919.00 | 0.00 | 0.00 | 17,784.40 | 0.00 |
| March, 2020 | 1,59,024.00 | 0.00 | 0.00 | 1,25,379.00 | 0.00 |
| Total | 8,91,851.00 | 0.00 | 0.00 | 5,74,682.20 | 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 |