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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:-JAMBVIHIR |
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| Opening Balance | 98,092.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,900.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2019 | 26,800.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2019 | 45,234.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 1,99,449.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2019 | 1,278.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| September, 2019 | 4,867.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,436.40 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| December, 2019 | 17,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,85,818.00 | 0.00 | 0.00 | 73,717.70 | 0.00 |
| February, 2020 | 7,500.00 | 0.00 | 0.00 | 12,433.10 | 0.00 |
| March, 2020 | 1,98,740.00 | 0.00 | 0.00 | 1,92,964.70 | 0.00 |
| Total | 7,95,769.00 | 0.00 | 0.00 | 5,53,543.50 | 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 |