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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:-BHALUR |
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| Opening Balance | 17,28,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,98,327.00 | 0.00 | 0.00 | 2,98,132.00 | 0.00 |
| May, 2019 | 65,866.00 | 0.00 | 0.00 | 13,13,913.50 | 0.00 |
| June, 2019 | 1,08,470.00 | 0.00 | 0.00 | 67,110.35 | 0.00 |
| July, 2019 | 6,05,023.00 | 0.00 | 0.00 | 1,39,354.00 | 0.00 |
| August, 2019 | 16,205.00 | 0.00 | 0.00 | 83,672.70 | 0.00 |
| September, 2019 | 2,93,240.00 | 0.00 | 0.00 | 4,53,368.80 | 0.00 |
| October, 2019 | 9,155.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| November, 2019 | 82,926.00 | 0.00 | 0.00 | 1,37,293.00 | 0.00 |
| December, 2019 | 2,24,932.00 | 0.00 | 0.00 | 88,078.10 | 0.00 |
| Januaury, 2020 | 8,36,158.00 | 0.00 | 0.00 | 2,64,090.00 | 0.00 |
| February, 2020 | 43,277.00 | 0.00 | 0.00 | 2,03,812.20 | 0.00 |
| March, 2020 | 7,89,941.00 | 0.00 | 0.00 | 72,998.26 | 0.00 |
| Total | 41,73,520.00 | 0.00 | 0.00 | 32,39,002.91 | 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 |