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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:-KUSUMTEL |
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| 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 |
| 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 |