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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:-GONDEGAON |
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| Opening Balance | 11,90,901.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,141.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 7,692.00 | 0.00 | 0.00 | 8,615.00 | 0.00 |
| June, 2019 | 1,26,714.00 | 0.00 | 0.00 | 1,55,029.60 | 0.00 |
| July, 2019 | 2,20,971.00 | 0.00 | 0.00 | 29,702.36 | 0.00 |
| August, 2019 | 16,331.00 | 0.00 | 0.00 | 1,22,049.40 | 0.00 |
| September, 2019 | 23,208.00 | 0.00 | 0.00 | 1,11,005.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| November, 2019 | 39,599.00 | 0.00 | 0.00 | 1,10,553.70 | 0.00 |
| December, 2019 | 8,356.00 | 0.00 | 0.00 | 2,76,727.00 | 0.00 |
| Januaury, 2020 | 3,13,700.00 | 0.00 | 0.00 | 1,54,517.70 | 0.00 |
| February, 2020 | 45,181.00 | 0.00 | 0.00 | 83,097.50 | 0.00 |
| March, 2020 | 32,060.70 | 0.00 | 0.00 | 1,61,786.20 | 0.00 |
| Total | 8,34,953.70 | 0.00 | 0.00 | 12,16,189.66 | 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 |