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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:-BORALE |
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| Opening Balance | 3,74,849.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,817.00 | 0.00 | 0.00 | 25,315.00 | 0.00 |
| May, 2019 | 1,04,934.00 | 0.00 | 0.00 | 8,595.00 | 0.00 |
| June, 2019 | 53,321.46 | 0.00 | 0.00 | 1,37,263.52 | 0.00 |
| July, 2019 | 4,15,036.72 | 0.00 | 0.00 | 3,83,668.73 | 0.00 |
| August, 2019 | 11,40,984.00 | 0.00 | 0.00 | 11,17,872.60 | 0.00 |
| September, 2019 | 6,04,701.00 | 0.00 | 0.00 | 6,31,416.70 | 0.00 |
| October, 2019 | 22,231.00 | 0.00 | 0.00 | 28,183.00 | 0.00 |
| November, 2019 | 1,11,811.00 | 0.00 | 0.00 | 3,00,894.00 | 0.00 |
| December, 2019 | 27,095.00 | 0.00 | 0.00 | 45,301.40 | 0.00 |
| Januaury, 2020 | 5,35,659.00 | 0.00 | 0.00 | 27,560.30 | 0.00 |
| February, 2020 | 30,394.00 | 0.00 | 0.00 | 76,639.00 | 0.00 |
| March, 2020 | 54,765.00 | 0.00 | 0.00 | 4,56,096.90 | 0.00 |
| Total | 31,21,749.18 | 0.00 | 0.00 | 32,38,806.15 | 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 |