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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:-NANDGAON,Village Panchayat & Equivalent:-AMODE |
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| Opening Balance | 8,91,935.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,049.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| May, 2019 | 76,625.00 | 0.00 | 0.00 | 69,826.00 | 0.00 |
| June, 2019 | 9,89,406.00 | 0.00 | 0.00 | 5,92,887.00 | 0.00 |
| July, 2019 | 4,94,704.00 | 0.00 | 0.00 | 4,95,129.80 | 0.00 |
| August, 2019 | 12,304.00 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| September, 2019 | 23,325.00 | 0.00 | 0.00 | 44,367.70 | 0.00 |
| October, 2019 | 66,191.00 | 0.00 | 0.00 | 3,40,741.00 | 0.00 |
| November, 2019 | 76,470.00 | 0.00 | 0.00 | 98,087.00 | 0.00 |
| December, 2019 | 32,853.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
| Januaury, 2020 | 6,32,265.00 | 0.00 | 0.00 | 89,201.60 | 0.00 |
| February, 2020 | 34,388.00 | 0.00 | 0.00 | 2,46,655.20 | 0.00 |
| March, 2020 | 6,95,289.00 | 0.00 | 0.00 | 5,33,748.60 | 0.00 |
| Total | 31,57,869.00 | 0.00 | 0.00 | 27,29,078.90 | 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 |