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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:-KASABKHEDA |
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| Opening Balance | 17,89,319.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,685.00 | 0.00 | 0.00 | 2,86,869.00 | 0.00 |
| May, 2019 | 290.00 | 0.00 | 0.00 | 19,979.80 | 0.00 |
| June, 2019 | 51,889.00 | 0.00 | 0.00 | 2,535.40 | 0.00 |
| July, 2019 | 4,58,131.00 | 0.00 | 0.00 | 18,127.00 | 0.00 |
| August, 2019 | 10,806.00 | 0.00 | 0.00 | 1,67,172.00 | 0.00 |
| September, 2019 | 252.00 | 0.00 | 0.00 | 9,853.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2019 | 34,110.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| December, 2019 | 15,061.00 | 0.00 | 0.00 | 3,91,946.45 | 0.00 |
| Januaury, 2020 | 6,02,197.00 | 0.00 | 0.00 | 55,323.00 | 0.00 |
| February, 2020 | 17,407.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2020 | 35,896.00 | 0.00 | 0.00 | 2,89,502.00 | 0.00 |
| Total | 12,33,724.00 | 0.00 | 0.00 | 14,14,007.75 | 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 |