eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-ANAKWADE |
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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 |
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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 |