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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:-HIRENAGAR |
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| Opening Balance | 5,06,175.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,122.00 | 0.00 | 0.00 | 1,54,775.00 | 0.00 |
| May, 2019 | 3,353.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2019 | 26,611.00 | 0.00 | 0.00 | 4,26,820.00 | 0.00 |
| July, 2019 | 1,72,472.00 | 0.00 | 0.00 | 45,702.30 | 0.00 |
| August, 2019 | 4,945.00 | 0.00 | 0.00 | 1,44,441.65 | 0.00 |
| September, 2019 | 99,185.00 | 0.00 | 0.00 | 97,917.70 | 0.00 |
| October, 2019 | 7,544.00 | 0.00 | 0.00 | 1,08,144.00 | 0.00 |
| November, 2019 | 14,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,517.70 | 0.00 |
| Januaury, 2020 | 2,27,712.51 | 0.00 | 0.00 | 12,455.00 | 0.00 |
| February, 2020 | 1,472.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2020 | 5,908.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
| Total | 10,14,255.51 | 0.00 | 0.00 | 11,85,075.35 | 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 |