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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:-KONDHAR |
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| Opening Balance | 13,25,812.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,978.00 | 0.00 | 0.00 | 42,286.50 | 0.00 |
| June, 2019 | 26,400.00 | 0.00 | 0.00 | 19,147.50 | 0.00 |
| July, 2019 | 2,64,403.00 | 0.00 | 0.00 | 86,352.00 | 0.00 |
| August, 2019 | 4,999.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,409.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,377.00 | 0.00 |
| November, 2019 | 19,673.00 | 0.00 | 0.00 | 73,036.00 | 0.00 |
| December, 2019 | 4,900.00 | 0.00 | 0.00 | 81,086.45 | 0.00 |
| Januaury, 2020 | 3,58,644.51 | 0.00 | 0.00 | 18,805.60 | 0.00 |
| February, 2020 | 5,322.00 | 0.00 | 0.00 | 55,423.75 | 0.00 |
| March, 2020 | 18,900.00 | 0.00 | 0.00 | 1,87,048.30 | 0.00 |
| Total | 7,07,219.51 | 0.00 | 0.00 | 6,48,952.80 | 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 |