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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:-DEOLA |
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| Opening Balance | 4,71,12,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,37,938.00 | 0.00 | 0.00 | 66,03,146.00 | 0.00 |
| May, 2019 | 5,79,12,980.00 | 0.00 | 0.00 | 5,46,14,237.00 | 0.00 |
| June, 2019 | 4,22,80,434.00 | 0.00 | 0.00 | 3,10,72,161.00 | 0.00 |
| July, 2019 | 4,35,07,281.00 | 0.00 | 0.00 | 3,81,91,702.00 | 0.00 |
| August, 2019 | 10,84,63,814.00 | 0.00 | 0.00 | 4,71,75,314.00 | 0.00 |
| September, 2019 | 34,91,542.00 | 0.00 | 0.00 | 5,03,58,101.00 | 0.00 |
| October, 2019 | 6,17,59,798.00 | 0.00 | 0.00 | 6,82,58,579.00 | 0.00 |
| November, 2019 | 11,39,511.00 | 0.00 | 0.00 | 2,10,82,103.00 | 0.00 |
| December, 2019 | 5,93,20,366.00 | 0.00 | 0.00 | 4,08,41,012.00 | 0.00 |
| Januaury, 2020 | 4,09,11,366.00 | 0.00 | 0.00 | 5,81,77,474.00 | 0.00 |
| February, 2020 | 3,88,32,397.00 | 0.00 | 0.00 | 4,31,33,866.00 | 0.00 |
| March, 2020 | 9,57,26,638.00 | 0.00 | 0.00 | 10,22,02,309.00 | 0.00 |
| Total | 55,98,84,065.00 | 0.00 | 0.00 | 56,17,10,004.00 | 0.00 |
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| 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 |