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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:-MANIKPUNJ |
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| Opening Balance | 14,42,037.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,739.00 | 0.00 | 0.00 | 33,914.00 | 0.00 |
| May, 2019 | 4,45,826.00 | 0.00 | 0.00 | 4,81,014.00 | 0.00 |
| June, 2019 | 43,852.00 | 0.00 | 0.00 | 28,487.80 | 0.00 |
| July, 2019 | 4,63,718.00 | 0.00 | 0.00 | 3,92,581.00 | 0.00 |
| August, 2019 | 11,600.00 | 0.00 | 0.00 | 4,05,082.00 | 0.00 |
| September, 2019 | 5,03,945.00 | 0.00 | 0.00 | 2,57,749.70 | 0.00 |
| October, 2019 | 99,771.00 | 0.00 | 0.00 | 1,25,722.00 | 0.00 |
| November, 2019 | 56,696.00 | 0.00 | 0.00 | 1,17,162.00 | 0.00 |
| December, 2019 | 59,483.00 | 0.00 | 0.00 | 97,449.70 | 0.00 |
| Januaury, 2020 | 6,37,299.00 | 0.00 | 0.00 | 25,298.00 | 0.00 |
| February, 2020 | 40,677.00 | 0.00 | 0.00 | 1,60,906.00 | 0.00 |
| March, 2020 | 28,716.00 | 0.00 | 0.00 | 5,19,313.30 | 0.00 |
| Total | 28,79,322.00 | 0.00 | 0.00 | 26,44,679.50 | 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 |