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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:-KRANTINAGAR |
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| Opening Balance | 11,81,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,279.00 | 0.00 | 0.00 | 3,011.80 | 0.00 |
| May, 2019 | 34,856.00 | 0.00 | 0.00 | 1,96,125.00 | 0.00 |
| June, 2019 | 47,012.00 | 0.00 | 0.00 | 22,066.60 | 0.00 |
| July, 2019 | 3,45,475.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| August, 2019 | 26,915.00 | 0.00 | 0.00 | 1,89,053.00 | 0.00 |
| September, 2019 | 6,580.00 | 0.00 | 0.00 | 23,525.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,920.00 | 0.00 |
| November, 2019 | 12,170.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| December, 2019 | 3,63,062.00 | 0.00 | 0.00 | 1,12,312.40 | 0.00 |
| Januaury, 2020 | 4,58,080.51 | 0.00 | 0.00 | 3,39,417.30 | 0.00 |
| February, 2020 | 16,978.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| March, 2020 | 49,592.00 | 0.00 | 0.00 | 4,72,547.81 | 0.00 |
| Total | 14,60,999.51 | 0.00 | 0.00 | 15,22,419.31 | 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 |