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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:-UMBERDAHAD |
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| Opening Balance | 1,76,860.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,300.00 | 0.00 | 0.00 | 6,767.70 | 0.00 |
| June, 2019 | 54,088.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2019 | 1,20,625.00 | 0.00 | 0.00 | 96,821.00 | 0.00 |
| August, 2019 | 688.00 | 0.00 | 0.00 | 6,004.70 | 0.00 |
| September, 2019 | 5,763.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 21,351.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 10,773.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| February, 2020 | 1,67,479.00 | 0.00 | 0.00 | 12,771.00 | 0.00 |
| March, 2020 | 61,053.00 | 0.00 | 0.00 | 1,41,160.70 | 0.00 |
| Total | 4,57,120.00 | 0.00 | 0.00 | 3,33,402.80 | 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 |