eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-KARHI |
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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 |
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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 |