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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:-HINGANWADI |
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| Opening Balance | 25,04,937.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 518.00 | 0.00 | 0.00 | 14,313.00 | 0.00 |
| May, 2019 | 9,512.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| June, 2019 | 46,161.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 3,41,173.00 | 0.00 | 0.00 | 1,62,509.65 | 0.00 |
| August, 2019 | 1,37,765.00 | 0.00 | 0.00 | 2,86,509.30 | 0.00 |
| September, 2019 | 2,139.00 | 0.00 | 0.00 | 14,355.40 | 0.00 |
| October, 2019 | 28,447.00 | 0.00 | 0.00 | 2,93,663.00 | 0.00 |
| November, 2019 | 28,784.00 | 0.00 | 0.00 | 18,255.30 | 0.00 |
| December, 2019 | 11,327.00 | 0.00 | 0.00 | 1,27,644.70 | 0.00 |
| Januaury, 2020 | 12,835.51 | 0.00 | 0.00 | 2,90,439.00 | 0.00 |
| February, 2020 | 29,470.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2020 | 22,022.00 | 0.00 | 0.00 | 1,34,023.30 | 0.00 |
| Total | 6,70,153.51 | 0.00 | 0.00 | 13,50,842.65 | 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 |