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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:-EKAWAI |
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| Opening Balance | 6,48,008.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,443.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| May, 2019 | 5,405.00 | 0.00 | 0.00 | 3,664.00 | 0.00 |
| June, 2019 | 1,40,483.00 | 0.00 | 0.00 | 1,29,048.39 | 0.00 |
| July, 2019 | 6,50,511.00 | 0.00 | 0.00 | 1,54,812.00 | 0.00 |
| August, 2019 | 12,058.00 | 0.00 | 0.00 | 96,326.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,841.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| December, 2019 | 4,088.00 | 0.00 | 0.00 | 6,015.39 | 0.00 |
| Januaury, 2020 | 11,649.51 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 2,63,528.00 | 0.00 | 0.00 | 2,49,840.60 | 0.00 |
| March, 2020 | 16,502.00 | 0.00 | 0.00 | 4,59,930.05 | 0.00 |
| Total | 11,30,558.51 | 0.00 | 0.00 | 11,56,086.43 | 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 |