|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-CHINCHVIHIR |
|||||
| Opening Balance | 12,52,711.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 6,920.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| June, 2019 | 26,400.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2019 | 4,12,634.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2019 | 5,954.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2019 | 5,375.00 | 0.00 | 0.00 | 86,517.70 | 0.00 |
| October, 2019 | 27.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| November, 2019 | 24,563.00 | 0.00 | 0.00 | 2,710.30 | 0.00 |
| December, 2019 | 51.00 | 0.00 | 0.00 | 19,817.70 | 0.00 |
| Januaury, 2020 | 3,04,831.00 | 0.00 | 0.00 | 69,915.40 | 0.00 |
| February, 2020 | 27,695.00 | 0.00 | 0.00 | 37,296.00 | 0.00 |
| March, 2020 | 25.00 | 0.00 | 0.00 | 49,862.40 | 0.00 |
| Total | 8,14,475.00 | 0.00 | 0.00 | 8,84,605.10 | 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 |