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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:-WANGANI |
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| Opening Balance | 5,44,079.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2019 | 23,513.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 38,700.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 2,54,063.00 | 0.00 | 0.00 | 6,217.70 | 0.00 |
| August, 2019 | 24,040.00 | 0.00 | 0.00 | 1,62,257.40 | 0.00 |
| September, 2019 | 3,490.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 1,487.00 | 0.00 | 0.00 | 15,053.10 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 23,492.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 3,59,865.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2020 | 6,451.00 | 0.00 | 0.00 | 37,390.10 | 0.00 |
| March, 2020 | 2,98,590.00 | 0.00 | 0.00 | 1,24,763.00 | 0.00 |
| Total | 10,35,691.00 | 0.00 | 0.00 | 4,69,734.40 | 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 |