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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:-MALHARWADI |
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| Opening Balance | 27,76,117.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,124.00 | 0.00 | 0.00 | 26,093.90 | 0.00 |
| May, 2019 | 31,078.00 | 0.00 | 0.00 | 8,44,810.95 | 0.00 |
| June, 2019 | 37,192.00 | 0.00 | 0.00 | 19,225.80 | 0.00 |
| July, 2019 | 3,92,181.00 | 0.00 | 0.00 | 11,32,247.65 | 0.00 |
| August, 2019 | 29,511.00 | 0.00 | 0.00 | 3,03,235.00 | 0.00 |
| September, 2019 | 1,43,340.00 | 0.00 | 0.00 | 2,55,820.40 | 0.00 |
| October, 2019 | 29,924.45 | 0.00 | 0.00 | 2,63,022.40 | 0.00 |
| November, 2019 | 34,907.00 | 0.00 | 0.00 | 1,66,525.40 | 0.00 |
| December, 2019 | 1,61,618.00 | 0.00 | 0.00 | 1,64,600.10 | 0.00 |
| Januaury, 2020 | 6,06,845.51 | 0.00 | 0.00 | 34,318.00 | 0.00 |
| February, 2020 | 1,57,562.72 | 0.00 | 0.00 | 1,34,946.20 | 0.00 |
| March, 2020 | 1,24,247.50 | 0.00 | 0.00 | 96,949.40 | 0.00 |
| Total | 17,67,531.18 | 0.00 | 0.00 | 34,41,795.20 | 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 |