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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:-BANGAON BK |
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| Opening Balance | 48,64,387.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,996.00 | 0.00 | 0.00 | 5,429.80 | 0.00 |
| May, 2019 | 19,798.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
| June, 2019 | 94,269.00 | 0.00 | 0.00 | 3,14,067.35 | 0.00 |
| July, 2019 | 5,40,652.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| August, 2019 | 32,276.00 | 0.00 | 0.00 | 1,43,461.00 | 0.00 |
| September, 2019 | 1,016.00 | 0.00 | 0.00 | 1,04,890.00 | 0.00 |
| October, 2019 | 3,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,279.50 | 0.00 | 0.00 | 13,21,952.00 | 0.00 |
| December, 2019 | 15,529.00 | 0.00 | 0.00 | 6,05,946.00 | 0.00 |
| Januaury, 2020 | 4,77,915.00 | 0.00 | 0.00 | 8,40,244.30 | 0.00 |
| February, 2020 | 41,606.00 | 0.00 | 0.00 | 23,205.60 | 0.00 |
| March, 2020 | 35,578.00 | 0.00 | 0.00 | 37,077.70 | 0.00 |
| Total | 13,32,670.50 | 0.00 | 0.00 | 34,75,021.75 | 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 |