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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:-DHOTANE BK |
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| Opening Balance | 7,06,792.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,134.00 | 0.00 | 0.00 | 28,991.50 | 0.00 |
| May, 2019 | 9,682.00 | 0.00 | 0.00 | 87,732.00 | 0.00 |
| June, 2019 | 35,725.00 | 0.00 | 0.00 | 2,49,543.00 | 0.00 |
| July, 2019 | 2,07,291.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2019 | 13,95,247.00 | 0.00 | 0.00 | 2,70,545.00 | 0.00 |
| September, 2019 | 62,479.00 | 0.00 | 0.00 | 3,12,422.70 | 0.00 |
| October, 2019 | 222.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
| November, 2019 | 13,917.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2019 | 30,074.00 | 0.00 | 0.00 | 5,14,615.60 | 0.00 |
| Januaury, 2020 | 2,77,087.00 | 0.00 | 0.00 | 4,77,325.00 | 0.00 |
| February, 2020 | 15,604.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| March, 2020 | 1,19,731.00 | 0.00 | 0.00 | 1,96,531.70 | 0.00 |
| Total | 22,10,193.00 | 0.00 | 0.00 | 24,23,031.50 | 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 |