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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:-ASTGAON |
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| Opening Balance | 5,39,562.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,406.00 | 0.00 | 0.00 | 10,638.00 | 0.00 |
| May, 2019 | 5,606.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 42,549.00 | 0.00 | 0.00 | 1,211.80 | 0.00 |
| July, 2019 | 4,38,247.00 | 0.00 | 0.00 | 1,96,399.00 | 0.00 |
| August, 2019 | 5,325.00 | 0.00 | 0.00 | 2,55,611.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,71,609.00 | 0.00 |
| October, 2019 | 34,358.00 | 0.00 | 0.00 | 18,099.00 | 0.00 |
| November, 2019 | 8,91,535.00 | 0.00 | 0.00 | 6,87,380.00 | 0.00 |
| December, 2019 | 52,450.00 | 0.00 | 0.00 | 3,39,893.00 | 0.00 |
| Januaury, 2020 | 5,83,905.00 | 0.00 | 0.00 | 1,46,763.00 | 0.00 |
| February, 2020 | 76,124.00 | 0.00 | 0.00 | 2,32,779.00 | 0.00 |
| March, 2020 | 1,36,320.71 | 0.00 | 0.00 | 1,59,144.51 | 0.00 |
| Total | 22,69,825.71 | 0.00 | 0.00 | 23,30,527.31 | 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 |