eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-KHOKARTALE |
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Opening Balance | 5,81,607.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,633.00 | 0.00 | 0.00 | 53.10 | 0.00 |
May, 2019 | 12,935.00 | 0.00 | 0.00 | 12,185.00 | 0.00 |
June, 2019 | 44,541.00 | 0.00 | 0.00 | 750.00 | 0.00 |
July, 2019 | 2,74,261.00 | 0.00 | 0.00 | 1,76,325.10 | 0.00 |
August, 2019 | 1,738.00 | 0.00 | 0.00 | 12,356.00 | 0.00 |
September, 2019 | 9,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,073.10 | 0.00 |
November, 2019 | 11,380.00 | 0.00 | 0.00 | 20,176.00 | 0.00 |
December, 2019 | 17,734.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
Januaury, 2020 | 3,76,714.00 | 0.00 | 0.00 | 98,022.00 | 0.00 |
February, 2020 | 12,450.00 | 0.00 | 0.00 | 36,393.10 | 0.00 |
March, 2020 | 84,373.00 | 0.00 | 0.00 | 1,19,612.00 | 0.00 |
Total | 8,49,290.00 | 0.00 | 0.00 | 5,57,585.40 | 0.00 |
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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 |