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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:-TONDWAL |
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| Opening Balance | 10,60,862.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,183.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2019 | 27,450.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 54,081.00 | 0.00 | 0.00 | 3,12,322.00 | 0.00 |
| July, 2019 | 2,90,734.00 | 0.00 | 0.00 | 2,24,967.70 | 0.00 |
| August, 2019 | 1,755.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| September, 2019 | 10,292.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,167.70 | 0.00 |
| November, 2019 | 36,426.00 | 0.00 | 0.00 | 92,705.00 | 0.00 |
| December, 2019 | 16,716.00 | 0.00 | 0.00 | 2,87,450.00 | 0.00 |
| Januaury, 2020 | 4,13,258.00 | 0.00 | 0.00 | 1,56,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,314.00 | 0.00 | 0.00 | 1,60,999.70 | 0.00 |
| Total | 9,43,209.00 | 0.00 | 0.00 | 14,02,130.80 | 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 |