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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:-FULENAGAR |
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| Opening Balance | 6,59,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,951.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| May, 2019 | 11,274.00 | 0.00 | 0.00 | 14,365.00 | 0.00 |
| June, 2019 | 27,760.00 | 0.00 | 0.00 | 1,411.00 | 0.00 |
| July, 2019 | 1,51,195.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| August, 2019 | 24,366.00 | 0.00 | 0.00 | 94,238.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 1,185.00 | 0.00 | 0.00 | 18,565.00 | 0.00 |
| November, 2019 | 21,055.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2019 | 10,974.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| Januaury, 2020 | 2,06,176.51 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,817.00 | 0.00 | 0.00 | 28,945.00 | 0.00 |
| Total | 5,03,753.51 | 0.00 | 0.00 | 4,38,914.00 | 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 |