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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:-MANGONE |
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| Opening Balance | 4,13,037.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,000.00 | 0.00 | 0.00 | 48,111.00 | 0.00 |
| May, 2019 | 12,900.00 | 0.00 | 0.00 | 3,00,187.00 | 0.00 |
| June, 2019 | 45,030.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| July, 2019 | 2,27,781.00 | 0.00 | 0.00 | 1,67,589.00 | 0.00 |
| August, 2019 | 1,543.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 6,024.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,917.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2019 | 30,838.00 | 0.00 | 0.00 | 12,764.00 | 0.00 |
| Januaury, 2020 | 3,48,836.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| February, 2020 | 43,213.00 | 0.00 | 0.00 | 19,502.70 | 0.00 |
| March, 2020 | 2,39,060.00 | 0.00 | 0.00 | 82,336.00 | 0.00 |
| Total | 11,75,225.00 | 0.00 | 0.00 | 8,48,806.70 | 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 |