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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:-JALGAON BK |
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| Opening Balance | 20,05,375.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,375.00 | 0.00 | 0.00 | 4,617.70 | 0.00 |
| May, 2019 | 261.00 | 0.00 | 0.00 | 1,01,996.00 | 0.00 |
| June, 2019 | 50,581.00 | 0.00 | 0.00 | 1,09,075.00 | 0.00 |
| July, 2019 | 9,99,235.00 | 0.00 | 0.00 | 18,07,625.56 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,900.00 | 0.00 | 0.00 | 1,94,621.00 | 0.00 |
| Januaury, 2020 | 8,50,273.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| February, 2020 | 4,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,927.01 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| Total | 19,69,211.01 | 0.00 | 0.00 | 25,50,535.26 | 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 |