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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:-LODHARE |
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| Opening Balance | 16,84,803.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,188.00 | 0.00 | 0.00 | 2,27,340.00 | 0.00 |
| May, 2019 | 4,605.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| June, 2019 | 33,193.00 | 0.00 | 0.00 | 3,806.00 | 0.00 |
| July, 2019 | 3,64,228.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| August, 2019 | 30,004.00 | 0.00 | 0.00 | 1,47,362.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,112.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| November, 2019 | 41,618.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2019 | 6,500.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2020 | 5,17,376.00 | 0.00 | 0.00 | 3,87,349.00 | 0.00 |
| February, 2020 | 20,876.00 | 0.00 | 0.00 | 3,23,862.00 | 0.00 |
| March, 2020 | 94,395.00 | 0.00 | 0.00 | 2,82,628.00 | 0.00 |
| Total | 11,31,095.00 | 0.00 | 0.00 | 15,21,747.00 | 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 |