eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-KUSUMTEL
Opening Balance 1,14,634.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,49,100.00 0.00 0.00 4,29,016.00 0.00
May, 2019 112.00 0.00 0.00 0.00 0.00
June, 2019 1,131.00 0.00 0.00 6,000.00 0.00
July, 2019 2,46,600.00 0.00 0.00 8,600.00 0.00
August, 2019 737.00 0.00 0.00 52,168.00 0.00
September, 2019 228.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 40,500.00 0.00
November, 2019 5,214.00 0.00 0.00 3,571.00 0.00
December, 2019 0.00 0.00 0.00 7,518.60 0.00
Januaury, 2020 3,33,209.00 0.00 0.00 1,257.00 0.00
February, 2020 15,055.00 0.00 0.00 55,116.00 0.00
March, 2020 33,963.00 0.00 0.00 1,23,104.00 0.00
Total 10,85,349.00 0.00 0.00 7,26,850.60 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