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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:-KUMBHARBARI |
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| Opening Balance | 3,93,654.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| May, 2019 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,958.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2019 | 4,647.00 | 0.00 | 0.00 | 1,90,257.40 | 0.00 |
| August, 2019 | 2,57,255.00 | 0.00 | 0.00 | 18,799.70 | 0.00 |
| September, 2019 | 8,400.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| October, 2019 | 1,653.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 6,439.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2019 | 20,156.00 | 0.00 | 0.00 | 1,19,364.00 | 0.00 |
| Januaury, 2020 | 4,50,475.00 | 0.00 | 0.00 | 1,09,123.00 | 0.00 |
| February, 2020 | 60,680.00 | 0.00 | 0.00 | 25,544.10 | 0.00 |
| March, 2020 | 93,897.00 | 0.00 | 0.00 | 1,34,579.00 | 0.00 |
| Total | 9,60,960.00 | 0.00 | 0.00 | 6,09,821.90 | 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 |