eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-DHOTANE KH
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
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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