|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN |
|||||
| Opening Balance | 6,78,52,656.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,82,125.00 | 0.00 | 0.00 | 4,52,31,852.00 | 0.00 |
| May, 2019 | 12,97,91,058.00 | 0.00 | 0.00 | 12,31,35,251.00 | 0.00 |
| June, 2019 | 8,75,74,489.00 | 0.00 | 0.00 | 7,99,31,211.00 | 0.00 |
| July, 2019 | 10,95,37,611.00 | 0.00 | 0.00 | 10,44,93,552.00 | 0.00 |
| August, 2019 | 28,56,84,823.00 | 0.00 | 0.00 | 21,18,21,497.00 | 0.00 |
| September, 2019 | 43,24,050.00 | 0.00 | 0.00 | 7,29,65,859.00 | 0.00 |
| October, 2019 | 14,08,65,068.00 | 0.00 | 0.00 | 13,95,29,061.00 | 0.00 |
| November, 2019 | 47,19,197.00 | 0.00 | 0.00 | 1,02,17,531.00 | 0.00 |
| December, 2019 | 13,66,45,078.00 | 0.00 | 0.00 | 14,39,30,404.00 | 0.00 |
| Januaury, 2020 | 10,56,49,179.00 | 0.00 | 0.00 | 8,90,57,787.00 | 0.00 |
| February, 2020 | 9,87,90,348.00 | 0.00 | 0.00 | 9,37,50,106.00 | 0.00 |
| March, 2020 | 28,58,72,302.00 | 0.00 | 0.00 | 29,81,97,531.00 | 0.00 |
| Total | 143,57,35,328.00 | 0.00 | 0.00 | 141,22,61,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |