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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:-MANDWAD |
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| Opening Balance | 21,58,044.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,62,364.25 | 0.00 | 0.00 | 3,34,494.00 | 0.00 |
| May, 2019 | 30,150.00 | 0.00 | 0.00 | 22,905.90 | 0.00 |
| June, 2019 | 1,71,751.45 | 0.00 | 0.00 | 12,15,277.30 | 0.00 |
| July, 2019 | 9,06,384.50 | 0.00 | 0.00 | 4,17,690.00 | 0.00 |
| August, 2019 | 15,516.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,103.40 | 0.00 |
| October, 2019 | 5,12,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 93,066.50 | 0.00 | 0.00 | 5,841.60 | 0.00 |
| December, 2019 | 5,88,114.00 | 0.00 | 0.00 | 5,22,163.00 | 0.00 |
| Januaury, 2020 | 10,93,833.00 | 0.00 | 0.00 | 3,23,564.00 | 0.00 |
| February, 2020 | 92,481.00 | 0.00 | 0.00 | 3,83,275.70 | 0.00 |
| March, 2020 | 31,240.00 | 0.00 | 0.00 | 71,753.00 | 0.00 |
| Total | 41,97,740.70 | 0.00 | 0.00 | 34,95,039.90 | 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 |