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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:-SHIVSHET |
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| Opening Balance | 3,05,917.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,125.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 82,229.00 | 0.00 | 0.00 | 98,770.00 | 0.00 |
| June, 2019 | 40,709.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| July, 2019 | 2,51,310.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2019 | 1,157.00 | 0.00 | 0.00 | 1,32,379.00 | 0.00 |
| September, 2019 | 1,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| November, 2019 | 2,162.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| December, 2019 | 22,125.00 | 0.00 | 0.00 | 33,505.00 | 0.00 |
| Januaury, 2020 | 3,45,899.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| February, 2020 | 80,408.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| March, 2020 | 25,118.00 | 0.00 | 0.00 | 53,089.00 | 0.00 |
| Total | 8,57,861.00 | 0.00 | 0.00 | 5,90,950.00 | 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 |