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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:-LINGAWANE |
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| Opening Balance | 4,34,401.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,114.10 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2019 | 41,705.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 1,11,398.00 | 0.00 | 0.00 | 18,803.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 6,983.00 | 0.00 | 0.00 | 47,993.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,395.00 | 0.00 |
| December, 2019 | 25,380.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Januaury, 2020 | 1,50,522.00 | 0.00 | 0.00 | 1,52,510.00 | 0.00 |
| February, 2020 | 14,342.00 | 0.00 | 0.00 | 50,774.10 | 0.00 |
| March, 2020 | 50,531.00 | 0.00 | 0.00 | 69,022.10 | 0.00 |
| Total | 4,26,661.00 | 0.00 | 0.00 | 4,35,914.50 | 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 |