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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:-BHARDI |
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| Opening Balance | 1,90,012.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,29,100.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2019 | 2,042.00 | 0.00 | 0.00 | 616.00 | 0.00 |
| June, 2019 | 26,700.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 8,43,454.00 | 0.00 | 0.00 | 13,452.65 | 0.00 |
| August, 2019 | 8,134.00 | 0.00 | 0.00 | 6,66,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,140.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,61,949.50 | 0.00 |
| November, 2019 | 19,130.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,985.40 | 0.00 |
| Januaury, 2020 | 1,85,011.51 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2020 | 5,790.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| March, 2020 | 2,44,250.00 | 0.00 | 0.00 | 5,285.40 | 0.00 |
| Total | 19,63,611.51 | 0.00 | 0.00 | 15,05,862.30 | 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 |