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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 KH |
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| Opening Balance | 4,95,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 699.00 | 0.00 | 0.00 | 51,633.70 | 0.00 |
| May, 2019 | 3,145.00 | 0.00 | 0.00 | 8,813.00 | 0.00 |
| June, 2019 | 29,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,72,857.00 | 0.00 | 0.00 | 2,03,271.00 | 0.00 |
| August, 2019 | 3,769.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| September, 2019 | 477.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2019 | 1,01,501.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| December, 2019 | 285.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2020 | 2,32,075.51 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| February, 2020 | 3,103.00 | 0.00 | 0.00 | 1,09,701.00 | 0.00 |
| March, 2020 | 224.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| Total | 5,47,363.51 | 0.00 | 0.00 | 7,64,893.70 | 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 |