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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:-BHAURI |
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| Opening Balance | 3,92,756.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,452.00 | 0.00 | 0.00 | 13,458.00 | 0.00 |
| May, 2019 | 6,442.00 | 0.00 | 0.00 | 2,72,785.95 | 0.00 |
| June, 2019 | 2,71,513.00 | 0.00 | 0.00 | 2,05,162.00 | 0.00 |
| July, 2019 | 2,75,519.00 | 0.00 | 0.00 | 2,84,599.65 | 0.00 |
| August, 2019 | 4,573.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| September, 2019 | 7,31,213.00 | 0.00 | 0.00 | 2,99,017.70 | 0.00 |
| October, 2019 | 10,901.00 | 0.00 | 0.00 | 49,226.00 | 0.00 |
| November, 2019 | 32,693.00 | 0.00 | 0.00 | 7,12,157.00 | 0.00 |
| December, 2019 | 15,196.00 | 0.00 | 0.00 | 9,982.00 | 0.00 |
| Januaury, 2020 | 6,30,751.00 | 0.00 | 0.00 | 32,754.60 | 0.00 |
| February, 2020 | 6,326.00 | 0.00 | 0.00 | 2,55,754.00 | 0.00 |
| March, 2020 | 17,150.00 | 0.00 | 0.00 | 21,986.00 | 0.00 |
| Total | 23,22,729.00 | 0.00 | 0.00 | 22,75,082.90 | 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 |