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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:-KHADGAON |
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| Opening Balance | 29,25,870.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2019 | 4,376.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| June, 2019 | 36,300.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| July, 2019 | 4,46,414.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| August, 2019 | 1,71,149.00 | 0.00 | 0.00 | 1,39,716.00 | 0.00 |
| September, 2019 | 3,215.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 1,524.00 | 0.00 | 0.00 | 4,024.00 | 0.00 |
| November, 2019 | 40,488.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| December, 2019 | 13,523.00 | 0.00 | 0.00 | 9,967.70 | 0.00 |
| Januaury, 2020 | 6,06,201.00 | 0.00 | 0.00 | 69,892.00 | 0.00 |
| February, 2020 | 1,811.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| March, 2020 | 50,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,285.00 | 0.00 | 0.00 | 3,53,759.70 | 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 |