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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:-DAHEGAON |
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| Opening Balance | 13,95,898.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,444.00 | 0.00 | 0.00 | 16,605.00 | 0.00 |
| June, 2019 | 32,898.00 | 0.00 | 0.00 | 16,265.80 | 0.00 |
| July, 2019 | 2,08,736.00 | 0.00 | 0.00 | 7,502.65 | 0.00 |
| August, 2019 | 43,196.00 | 0.00 | 0.00 | 1,70,262.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 22,496.00 | 0.00 | 0.00 | 93,137.70 | 0.00 |
| November, 2019 | 24,489.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| December, 2019 | 14,241.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| Januaury, 2020 | 3,03,097.00 | 0.00 | 0.00 | 12,48,027.60 | 0.00 |
| February, 2020 | 55,883.00 | 0.00 | 0.00 | 17,584.35 | 0.00 |
| March, 2020 | 42,359.40 | 0.00 | 0.00 | 66,726.70 | 0.00 |
| Total | 7,83,361.40 | 0.00 | 0.00 | 16,85,039.50 | 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 |