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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:-JAWALKI |
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| Opening Balance | 9,32,360.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,963.00 | 0.00 |
| May, 2019 | 4,786.00 | 0.00 | 0.00 | 18,396.00 | 0.00 |
| June, 2019 | 26,400.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2019 | 1,64,086.00 | 0.00 | 0.00 | 26,112.36 | 0.00 |
| August, 2019 | 40,417.00 | 0.00 | 0.00 | 59,533.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2019 | 3,524.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
| November, 2019 | 12,231.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
| December, 2019 | 26,043.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
| Januaury, 2020 | 2,14,473.00 | 0.00 | 0.00 | 2,31,019.00 | 0.00 |
| February, 2020 | 1,26,907.70 | 0.00 | 0.00 | 3,83,979.20 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 6,18,867.70 | 0.00 | 0.00 | 10,54,360.56 | 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 |