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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 KH |
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| Opening Balance | 16,61,079.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 657.00 | 0.00 | 0.00 | 2,011.95 | 0.00 |
| May, 2019 | 50,162.50 | 0.00 | 0.00 | 8,363.00 | 0.00 |
| June, 2019 | 26,400.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 1,85,144.00 | 0.00 | 0.00 | 57,370.65 | 0.00 |
| August, 2019 | 12,179.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2019 | 12,669.00 | 0.00 | 0.00 | 5,910.70 | 0.00 |
| October, 2019 | 5,330.00 | 0.00 | 0.00 | 3,72,579.00 | 0.00 |
| November, 2019 | 16,109.00 | 0.00 | 0.00 | 6,702.65 | 0.00 |
| December, 2019 | 2,882.00 | 0.00 | 0.00 | 8,358.05 | 0.00 |
| Januaury, 2020 | 2,45,045.00 | 0.00 | 0.00 | 2,04,031.00 | 0.00 |
| February, 2020 | 61,087.00 | 0.00 | 0.00 | 52,535.65 | 0.00 |
| March, 2020 | 40,759.00 | 0.00 | 0.00 | 4,67,821.80 | 0.00 |
| Total | 6,58,423.50 | 0.00 | 0.00 | 11,95,934.45 | 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 |