|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-MALGAON |
|||||
| Opening Balance | 8,74,038.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,210.00 | 0.00 | 0.00 | 8,972.00 | 0.00 |
| May, 2019 | 5,250.00 | 0.00 | 0.00 | 13,311.00 | 0.00 |
| June, 2019 | 27,408.00 | 0.00 | 0.00 | 6,573.00 | 0.00 |
| July, 2019 | 3,73,403.00 | 0.00 | 0.00 | 89,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2019 | 9,926.00 | 0.00 | 0.00 | 66,487.00 | 0.00 |
| November, 2019 | 32,931.00 | 0.00 | 0.00 | 1,96,714.10 | 0.00 |
| December, 2019 | 31,884.00 | 0.00 | 0.00 | 3,35,465.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,888.85 | 0.00 |
| February, 2020 | 4,59,421.00 | 0.00 | 0.00 | 3,15,131.20 | 0.00 |
| March, 2020 | 1,382.97 | 0.00 | 0.00 | 2,82,278.97 | 0.00 |
| Total | 9,51,215.97 | 0.00 | 0.00 | 16,82,443.12 | 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 |