|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-ANAKWADE |
|||||
| Opening Balance | 12,83,106.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,255.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| May, 2019 | 4,10,160.00 | 0.00 | 0.00 | 18,427.00 | 0.00 |
| June, 2019 | 79,182.00 | 0.00 | 0.00 | 26,981.00 | 0.00 |
| July, 2019 | 10,84,182.00 | 0.00 | 0.00 | 4,72,824.00 | 0.00 |
| August, 2019 | 1,128.00 | 0.00 | 0.00 | 8,81,068.00 | 0.00 |
| September, 2019 | 759.00 | 0.00 | 0.00 | 1,85,062.00 | 0.00 |
| October, 2019 | 1,35,022.00 | 0.00 | 0.00 | 74,719.00 | 0.00 |
| November, 2019 | 27,837.00 | 0.00 | 0.00 | 37,986.00 | 0.00 |
| December, 2019 | 33,307.00 | 0.00 | 0.00 | 12,654.00 | 0.00 |
| Januaury, 2020 | 5,09,209.00 | 0.00 | 0.00 | 2,23,419.00 | 0.00 |
| February, 2020 | 70,334.00 | 0.00 | 0.00 | 1,15,365.30 | 0.00 |
| March, 2020 | 4,23,959.00 | 0.00 | 0.00 | 5,84,127.00 | 0.00 |
| Total | 27,84,334.00 | 0.00 | 0.00 | 26,44,622.30 | 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 |