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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:-RANVIHIR |
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| Opening Balance | 3,55,938.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,983.70 | 0.00 |
| May, 2019 | 47,322.00 | 0.00 | 0.00 | 1,76,277.00 | 0.00 |
| June, 2019 | 38,780.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 2,39,000.00 | 0.00 | 0.00 | 79,524.00 | 0.00 |
| August, 2019 | 1,335.00 | 0.00 | 0.00 | 1,62,972.00 | 0.00 |
| September, 2019 | 5,574.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 17.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2019 | 2,05,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 3,41,139.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 3,44,560.00 | 0.00 | 0.00 | 2,11,265.00 | 0.00 |
| March, 2020 | 92,698.80 | 0.00 | 0.00 | 4,06,953.30 | 0.00 |
| Total | 13,15,794.80 | 0.00 | 0.00 | 11,66,275.00 | 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 |