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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:-BIROLE |
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| Opening Balance | 15,83,799.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97.60 | 0.00 |
| May, 2019 | 6,534.00 | 0.00 | 0.00 | 30,143.80 | 0.00 |
| June, 2019 | 30,374.00 | 0.00 | 0.00 | 87,270.82 | 0.00 |
| July, 2019 | 20,12,756.00 | 0.00 | 0.00 | 10,27,003.20 | 0.00 |
| August, 2019 | 9,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,42,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,935.00 | 0.00 | 0.00 | 90,792.81 | 0.00 |
| November, 2019 | 44,140.00 | 0.00 | 0.00 | 47,745.90 | 0.00 |
| December, 2019 | 81,845.00 | 0.00 | 0.00 | 1,62,006.70 | 0.00 |
| Januaury, 2020 | 14,40,728.00 | 0.00 | 0.00 | 30,51,633.00 | 0.00 |
| February, 2020 | 19,604.00 | 0.00 | 0.00 | 4,06,997.10 | 0.00 |
| March, 2020 | 14,504.00 | 0.00 | 0.00 | 24,135.65 | 0.00 |
| Total | 40,06,506.00 | 0.00 | 0.00 | 49,27,826.58 | 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 |