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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:-KHIRDI PATODE |
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| Opening Balance | 7,41,244.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,160.50 | 0.00 | 0.00 | 1,61,510.00 | 0.00 |
| May, 2019 | 9,484.00 | 0.00 | 0.00 | 1,27,892.00 | 0.00 |
| June, 2019 | 2,07,600.00 | 0.00 | 0.00 | 3,66,623.80 | 0.00 |
| July, 2019 | 2,81,548.00 | 0.00 | 0.00 | 4,09,695.65 | 0.00 |
| August, 2019 | 15,493.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 1,875.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
| November, 2019 | 18,876.00 | 0.00 | 0.00 | 4,707.00 | 0.00 |
| December, 2019 | 17,600.00 | 0.00 | 0.00 | 13,517.70 | 0.00 |
| Januaury, 2020 | 3,75,120.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| February, 2020 | 6,119.00 | 0.00 | 0.00 | 32,437.60 | 0.00 |
| March, 2020 | 3,600.00 | 0.00 | 0.00 | 93,636.00 | 0.00 |
| Total | 14,52,475.50 | 0.00 | 0.00 | 13,01,455.45 | 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 |