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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 KH |
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| Opening Balance | 27,50,734.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,680.00 | 0.00 | 0.00 | 370.80 | 0.00 |
| May, 2019 | 23,935.00 | 0.00 | 0.00 | 43,656.70 | 0.00 |
| June, 2019 | 40,879.00 | 0.00 | 0.00 | 11,101.70 | 0.00 |
| July, 2019 | 3,64,141.00 | 0.00 | 0.00 | 3,18,694.10 | 0.00 |
| August, 2019 | 7,120.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| September, 2019 | 3,41,068.00 | 0.00 | 0.00 | 7,110.70 | 0.00 |
| October, 2019 | 10,753.00 | 0.00 | 0.00 | 9,053.10 | 0.00 |
| November, 2019 | 95,060.00 | 0.00 | 0.00 | 49,979.00 | 0.00 |
| December, 2019 | 13,579.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| Januaury, 2020 | 5,02,814.50 | 0.00 | 0.00 | 1,98,167.30 | 0.00 |
| February, 2020 | 24,354.00 | 0.00 | 0.00 | 49,995.40 | 0.00 |
| March, 2020 | 60,694.00 | 0.00 | 0.00 | 92,449.70 | 0.00 |
| Total | 14,87,077.50 | 0.00 | 0.00 | 8,81,803.50 | 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 |