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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:-BOLTHAN |
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| Opening Balance | 89,42,744.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,07,982.00 | 0.00 | 0.00 | 5,10,611.00 | 0.00 |
| August, 2019 | 3,33,896.00 | 0.00 | 0.00 | 11,06,942.00 | 0.00 |
| September, 2019 | 67,854.00 | 0.00 | 0.00 | 7,47,588.00 | 0.00 |
| October, 2019 | 1,71,572.00 | 0.00 | 0.00 | 1,50,015.00 | 0.00 |
| November, 2019 | 4,86,888.00 | 0.00 | 0.00 | 1,60,154.00 | 0.00 |
| December, 2019 | 1,66,501.00 | 0.00 | 0.00 | 8,44,305.90 | 0.00 |
| Januaury, 2020 | 3,14,002.00 | 0.00 | 0.00 | 3,22,685.00 | 0.00 |
| February, 2020 | 1,77,943.00 | 0.00 | 0.00 | 3,83,698.66 | 0.00 |
| March, 2020 | 20,65,992.00 | 0.00 | 0.00 | 46,25,609.35 | 0.00 |
| Total | 46,92,630.00 | 0.00 | 0.00 | 88,51,608.91 | 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 |