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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:-GANGADHARI |
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| Opening Balance | 11,58,361.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,095.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| May, 2019 | 45,163.00 | 0.00 | 0.00 | 3,24,212.50 | 0.00 |
| June, 2019 | 51,658.00 | 0.00 | 0.00 | 1,20,534.00 | 0.00 |
| July, 2019 | 4,37,801.00 | 0.00 | 0.00 | 3,51,284.00 | 0.00 |
| August, 2019 | 2,912.00 | 0.00 | 0.00 | 1,18,412.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| October, 2019 | 3,40,262.00 | 0.00 | 0.00 | 5,17,859.50 | 0.00 |
| November, 2019 | 17,209.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| December, 2019 | 51,695.40 | 0.00 | 0.00 | 62,172.00 | 0.00 |
| Januaury, 2020 | 5,72,655.00 | 0.00 | 0.00 | 1,93,856.40 | 0.00 |
| February, 2020 | 6,592.00 | 0.00 | 0.00 | 4,42,990.00 | 0.00 |
| March, 2020 | 91,011.00 | 0.00 | 0.00 | 1,69,478.00 | 0.00 |
| Total | 16,48,053.40 | 0.00 | 0.00 | 23,98,854.40 | 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 |