|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-KARHI |
|||||
| Opening Balance | 8,12,470.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,000.00 | 0.00 | 0.00 | 92,766.00 | 0.00 |
| May, 2019 | 3,283.00 | 0.00 | 0.00 | 50,297.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 2,96,181.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2019 | 1,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,150.00 | 0.00 | 0.00 | 30,786.75 | 0.00 |
| Januaury, 2020 | 4,26,985.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| February, 2020 | 39,817.00 | 0.00 | 0.00 | 3,69,070.30 | 0.00 |
| March, 2020 | 8,265.00 | 0.00 | 0.00 | 83,070.00 | 0.00 |
| Total | 7,96,749.00 | 0.00 | 0.00 | 6,91,492.65 | 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 |