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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:-JAMBHULMAL |
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| Opening Balance | 1,39,895.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,879.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| July, 2019 | 1,09,316.00 | 0.00 | 0.00 | 16,476.70 | 0.00 |
| August, 2019 | 676.00 | 0.00 | 0.00 | 92,981.44 | 0.00 |
| September, 2019 | 4,127.00 | 0.00 | 0.00 | 3,009.44 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,782.54 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,015.34 | 0.00 |
| December, 2019 | 11,733.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Januaury, 2020 | 1,52,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,104.00 | 0.00 | 0.00 | 6,753.10 | 0.00 |
| March, 2020 | 24,732.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Total | 3,74,660.00 | 0.00 | 0.00 | 2,69,883.46 | 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 |