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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:-LOHSHINGVE |
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| Opening Balance | 9,51,533.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,67,277.00 | 0.00 | 0.00 | 10,55,111.85 | 0.00 |
| May, 2019 | 4,822.00 | 0.00 | 0.00 | 1,26,158.00 | 0.00 |
| June, 2019 | 5,58,588.00 | 0.00 | 0.00 | 7,97,863.40 | 0.00 |
| July, 2019 | 8,52,745.00 | 0.00 | 0.00 | 4,81,651.65 | 0.00 |
| August, 2019 | 5,798.00 | 0.00 | 0.00 | 5,81,915.65 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2019 | 8,846.00 | 0.00 | 0.00 | 73.45 | 0.00 |
| November, 2019 | 33,419.00 | 0.00 | 0.00 | 23,497.70 | 0.00 |
| December, 2019 | 10,860.00 | 0.00 | 0.00 | 17,068.80 | 0.00 |
| Januaury, 2020 | 6,25,106.00 | 0.00 | 0.00 | 1,94,956.65 | 0.00 |
| February, 2020 | 10,553.00 | 0.00 | 0.00 | 4,123.60 | 0.00 |
| March, 2020 | 18,400.00 | 0.00 | 0.00 | 35,441.40 | 0.00 |
| Total | 29,96,414.00 | 0.00 | 0.00 | 34,33,862.15 | 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 |