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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:-JATEGAON |
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| Opening Balance | 41,60,886.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,95,845.00 | 0.00 | 0.00 | 15,04,725.50 | 0.00 |
| May, 2019 | 66,893.00 | 0.00 | 0.00 | 1,94,077.00 | 0.00 |
| June, 2019 | 63,492.00 | 0.00 | 0.00 | 12,59,357.26 | 0.00 |
| July, 2019 | 17,64,236.00 | 0.00 | 0.00 | 12,80,822.80 | 0.00 |
| August, 2019 | 30,141.00 | 0.00 | 0.00 | 11,50,861.02 | 0.00 |
| September, 2019 | 9,566.00 | 0.00 | 0.00 | 6,93,945.87 | 0.00 |
| October, 2019 | 79,860.00 | 0.00 | 0.00 | 9,75,116.51 | 0.00 |
| November, 2019 | 22,093.00 | 0.00 | 0.00 | 8,92,207.16 | 0.00 |
| December, 2019 | 26,496.00 | 0.00 | 0.00 | 4,10,614.20 | 0.00 |
| Januaury, 2020 | 19,26,569.00 | 0.00 | 0.00 | 10,51,220.77 | 0.00 |
| February, 2020 | 34,533.00 | 0.00 | 0.00 | 5,91,522.96 | 0.00 |
| March, 2020 | 19,38,742.00 | 0.00 | 0.00 | 4,66,992.70 | 0.00 |
| Total | 87,58,466.00 | 0.00 | 0.00 | 1,04,71,463.75 | 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 |