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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:-LAXMINAGAR |
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| Opening Balance | 12,51,717.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29.00 | 0.00 | 0.00 | 1,08,134.00 | 0.00 |
| May, 2019 | 10,597.00 | 0.00 | 0.00 | 1,38,632.00 | 0.00 |
| June, 2019 | 26,768.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 2,82,817.00 | 0.00 | 0.00 | 38,436.00 | 0.00 |
| August, 2019 | 5,547.00 | 0.00 | 0.00 | 4,85,845.52 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 465.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| November, 2019 | 14,151.00 | 0.00 | 0.00 | 4,952.65 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2020 | 3,51,603.00 | 0.00 | 0.00 | 52,997.00 | 0.00 |
| February, 2020 | 10,306.00 | 0.00 | 0.00 | 64.60 | 0.00 |
| March, 2020 | 1,89,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 8,91,783.00 | 0.00 | 0.00 | 8,75,161.77 | 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 |