|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-HIGANE DEHARE |
|||||
| Opening Balance | 7,73,180.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,617.70 | 0.00 |
| May, 2019 | 2,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 77,924.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 1,43,112.00 | 0.00 | 0.00 | 17,183.10 | 0.00 |
| August, 2019 | 4,538.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 1,400.00 | 0.00 | 0.00 | 1,217.70 | 0.00 |
| October, 2019 | 346.00 | 0.00 | 0.00 | 42,704.10 | 0.00 |
| November, 2019 | 34,683.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| December, 2019 | 428.00 | 0.00 | 0.00 | 18,848.45 | 0.00 |
| Januaury, 2020 | 5,07,613.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 5,451.00 | 0.00 | 0.00 | 2,192.93 | 0.00 |
| March, 2020 | 9,703.00 | 0.00 | 0.00 | 29,173.70 | 0.00 |
| Total | 7,88,072.00 | 0.00 | 0.00 | 1,36,328.48 | 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 |