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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:-CHANDORE |
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| Opening Balance | 22,29,273.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,970.80 | 0.00 |
| May, 2019 | 13,534.00 | 0.00 | 0.00 | 1,70,983.00 | 0.00 |
| June, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 1,668.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| September, 2019 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,05,049.00 | 0.00 | 0.00 | 11,51,709.50 | 0.00 |
| November, 2019 | 24,379.00 | 0.00 | 0.00 | 3,09,388.00 | 0.00 |
| December, 2019 | 45,916.00 | 0.00 | 0.00 | 4,12,373.60 | 0.00 |
| Januaury, 2020 | 6,49,663.00 | 0.00 | 0.00 | 3,52,953.30 | 0.00 |
| February, 2020 | 43,340.00 | 0.00 | 0.00 | 43,931.80 | 0.00 |
| March, 2020 | 8,40,181.00 | 0.00 | 0.00 | 5,25,105.15 | 0.00 |
| Total | 30,23,789.00 | 0.00 | 0.00 | 31,66,882.85 | 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 |