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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 KH |
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| Opening Balance | 10,12,620.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,89,850.90 | 0.00 |
| May, 2019 | 5,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,697.20 | 0.00 | 0.00 | 4,29,550.00 | 0.00 |
| July, 2019 | 3,31,982.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| August, 2019 | 4,831.00 | 0.00 | 0.00 | 4,15,177.60 | 0.00 |
| September, 2019 | 23.00 | 0.00 | 0.00 | 1,69,711.20 | 0.00 |
| October, 2019 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 63,390.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| Januaury, 2020 | 1,67,961.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2020 | 3,182.00 | 0.00 | 0.00 | 17,282.00 | 0.00 |
| March, 2020 | 4,76,766.00 | 0.00 | 0.00 | 5,50,367.00 | 0.00 |
| Total | 15,47,398.20 | 0.00 | 0.00 | 22,77,308.70 | 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 |