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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:-PATE |
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| Opening Balance | 2,04,963.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,967.70 | 0.00 |
| May, 2019 | 15,300.00 | 0.00 | 0.00 | 27,355.00 | 0.00 |
| June, 2019 | 48,168.00 | 0.00 | 0.00 | 42,798.00 | 0.00 |
| July, 2019 | 3,06,895.00 | 0.00 | 0.00 | 1,12,625.70 | 0.00 |
| August, 2019 | 1,910.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| September, 2019 | 1,278.00 | 0.00 | 0.00 | 1,23,395.00 | 0.00 |
| October, 2019 | 12,756.00 | 0.00 | 0.00 | 1,07,763.70 | 0.00 |
| November, 2019 | 4,09,015.00 | 0.00 | 0.00 | 25,015.00 | 0.00 |
| December, 2019 | 34,989.00 | 0.00 | 0.00 | 14,695.00 | 0.00 |
| Januaury, 2020 | 4,43,285.00 | 0.00 | 0.00 | 57,509.00 | 0.00 |
| February, 2020 | 2,970.00 | 0.00 | 0.00 | 78,947.70 | 0.00 |
| March, 2020 | 3,82,447.00 | 0.00 | 0.00 | 2,73,851.00 | 0.00 |
| Total | 16,59,013.00 | 0.00 | 0.00 | 8,86,942.80 | 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 |