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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:-TIRDE |
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| Opening Balance | 94,486.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,533.70 | 0.00 | 0.00 | 51,086.40 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,450.00 | 0.00 | 0.00 | 16,817.70 | 0.00 |
| July, 2019 | 2,82,014.90 | 0.00 | 0.00 | 3,48,903.30 | 0.00 |
| August, 2019 | 4,995.00 | 0.00 | 0.00 | 17,595.00 | 0.00 |
| September, 2019 | 8,199.00 | 0.00 | 0.00 | 8,459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 456.00 | 0.00 | 0.00 | 3,350.90 | 0.00 |
| December, 2019 | 35,722.00 | 0.00 | 0.00 | 1,115.40 | 0.00 |
| Januaury, 2020 | 4,01,427.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| February, 2020 | 53,897.00 | 0.00 | 0.00 | 2,78,389.10 | 0.00 |
| March, 2020 | 1,99,928.00 | 0.00 | 0.00 | 44,254.00 | 0.00 |
| Total | 10,57,422.60 | 0.00 | 0.00 | 7,76,510.80 | 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 |