|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-BABHULWADI |
|||||
| Opening Balance | 11,08,056.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,77,170.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| June, 2019 | 54,251.00 | 0.00 | 0.00 | 36,665.20 | 0.00 |
| July, 2019 | 2,26,200.00 | 0.00 | 0.00 | 1,40,794.65 | 0.00 |
| August, 2019 | 17,282.00 | 0.00 | 0.00 | 8,23,892.00 | 0.00 |
| September, 2019 | 10,414.00 | 0.00 | 0.00 | 20,979.10 | 0.00 |
| October, 2019 | 29,16,165.00 | 0.00 | 0.00 | 28,26,620.71 | 0.00 |
| November, 2019 | 29,149.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| December, 2019 | 3,616.00 | 0.00 | 0.00 | 1,39,634.80 | 0.00 |
| Januaury, 2020 | 2,99,844.51 | 0.00 | 0.00 | 14,650.50 | 0.00 |
| February, 2020 | 12,100.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| March, 2020 | 21,578.00 | 0.00 | 0.00 | 1,29,208.10 | 0.00 |
| Total | 40,67,769.51 | 0.00 | 0.00 | 41,84,895.06 | 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 |