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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:-HISWAL BK |
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| Opening Balance | 13,16,927.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,67,100.00 | 0.00 | 0.00 | 56,186.80 | 0.00 |
| May, 2019 | 48,545.00 | 0.00 | 0.00 | 5,44,160.70 | 0.00 |
| June, 2019 | 31,900.00 | 0.00 | 0.00 | 3,01,184.90 | 0.00 |
| July, 2019 | 4,65,492.00 | 0.00 | 0.00 | 3,29,061.65 | 0.00 |
| August, 2019 | 27,813.00 | 0.00 | 0.00 | 51,495.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 1,82,433.00 | 0.00 | 0.00 | 23,276.00 | 0.00 |
| November, 2019 | 1,06,248.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| December, 2019 | 42,046.00 | 0.00 | 0.00 | 1,14,733.80 | 0.00 |
| Januaury, 2020 | 6,42,546.51 | 0.00 | 0.00 | 4,95,097.30 | 0.00 |
| February, 2020 | 79,754.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| March, 2020 | 1,14,240.20 | 0.00 | 0.00 | 51,011.50 | 0.00 |
| Total | 25,08,117.71 | 0.00 | 0.00 | 20,60,018.45 | 0.00 |
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| 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 |