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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:-GIRNANAGAR |
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| Opening Balance | 44,12,911.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,742.50 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| May, 2019 | 26,572.00 | 0.00 | 0.00 | 10,87,370.40 | 0.00 |
| June, 2019 | 11,380.00 | 0.00 | 0.00 | 53,460.25 | 0.00 |
| July, 2019 | 6,22,611.00 | 0.00 | 0.00 | 1,05,212.40 | 0.00 |
| August, 2019 | 12,277.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2019 | 10,400.00 | 0.00 | 0.00 | 1,50,514.80 | 0.00 |
| October, 2019 | 13,311.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
| November, 2019 | 11,546.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2019 | 1,62,594.00 | 0.00 | 0.00 | 3,65,754.00 | 0.00 |
| Januaury, 2020 | 7,68,949.51 | 0.00 | 0.00 | 87,362.00 | 0.00 |
| February, 2020 | 65,665.00 | 0.00 | 0.00 | 2,64,058.00 | 0.00 |
| March, 2020 | 33,958.00 | 0.00 | 0.00 | 3,14,750.00 | 0.00 |
| Total | 18,04,006.01 | 0.00 | 0.00 | 26,87,199.85 | 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 |