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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:-BAGLAN,Village Panchayat & Equivalent:-SALVAN |
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| Opening Balance | 3,85,237.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 3,814.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| June, 2019 | 5,050.00 | 0.00 | 0.00 | 5,061.80 | 0.00 |
| July, 2019 | 2,88,074.00 | 0.00 | 0.00 | 1,45,704.50 | 0.00 |
| August, 2019 | 17,586.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| September, 2019 | 7,572.10 | 0.00 | 0.00 | 14,434.70 | 0.00 |
| October, 2019 | 18,132.00 | 0.00 | 0.00 | 34,737.70 | 0.00 |
| November, 2019 | 26,935.00 | 0.00 | 0.00 | 85.40 | 0.00 |
| December, 2019 | 33,230.00 | 0.00 | 0.00 | 36,635.40 | 0.00 |
| Januaury, 2020 | 3,68,657.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| February, 2020 | 37,531.00 | 0.00 | 0.00 | 65,202.70 | 0.00 |
| March, 2020 | 30,634.00 | 0.00 | 0.00 | 5,77,354.40 | 0.00 |
| Total | 8,37,215.10 | 0.00 | 0.00 | 9,80,654.30 | 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 |