eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-KASARI |
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Opening Balance | 18,32,273.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 84.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 1,08,009.00 | 0.00 | 0.00 | 1,25,778.00 | 0.00 |
June, 2019 | 1,47,756.00 | 0.00 | 0.00 | 56,927.00 | 0.00 |
July, 2019 | 12,99,217.00 | 0.00 | 0.00 | 9,11,748.00 | 0.00 |
August, 2019 | 24,713.00 | 0.00 | 0.00 | 7.95 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
October, 2019 | 4,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,64,860.01 | 0.00 |
Januaury, 2020 | 10,15,777.00 | 0.00 | 0.00 | 2,79,490.00 | 0.00 |
February, 2020 | 24,633.00 | 0.00 | 0.00 | 61,035.70 | 0.00 |
March, 2020 | 4,83,654.05 | 0.00 | 0.00 | 13,07,189.80 | 0.00 |
Total | 31,25,142.05 | 0.00 | 0.00 | 33,07,107.26 | 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 |