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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:-KALAMBARI |
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| Opening Balance | 25,918.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,136.00 | 0.00 | 0.00 | 4,643.85 | 0.00 |
| May, 2019 | 2,988.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 45,865.00 | 0.00 | 0.00 | 60,153.00 | 0.00 |
| July, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| November, 2019 | 9,006.00 | 0.00 | 0.00 | 548.70 | 0.00 |
| December, 2019 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 28,545.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Total | 1,01,929.00 | 0.00 | 0.00 | 94,248.65 | 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 |