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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:-KAYRE |
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| Opening Balance | 10,77,627.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,306.35 | 0.00 | 0.00 | 9,181.80 | 0.00 |
| May, 2019 | 51,198.00 | 0.00 | 0.00 | 29,229.00 | 0.00 |
| June, 2019 | 1,374.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2019 | 3,75,865.00 | 0.00 | 0.00 | 2,23,953.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| September, 2019 | 2,783.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,053.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 34,849.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2020 | 5,14,249.00 | 0.00 | 0.00 | 18,717.70 | 0.00 |
| February, 2020 | 20,500.00 | 0.00 | 0.00 | 95,165.70 | 0.00 |
| March, 2020 | 3,17,581.00 | 0.00 | 0.00 | 46,941.00 | 0.00 |
| Total | 13,26,705.35 | 0.00 | 0.00 | 5,88,291.40 | 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 |