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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:-MORZAR |
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| Opening Balance | 7,90,064.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,657.00 | 0.00 |
| May, 2019 | 1,632.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| June, 2019 | 26,400.00 | 0.00 | 0.00 | 30,471.80 | 0.00 |
| July, 2019 | 1,88,021.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 2,317.00 | 0.00 | 0.00 | 95,426.69 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,36,662.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,162.00 | 0.00 | 0.00 | 33,491.00 | 0.00 |
| December, 2019 | 14,460.00 | 0.00 | 0.00 | 11,837.70 | 0.00 |
| Januaury, 2020 | 2,48,914.00 | 0.00 | 0.00 | 1,32,725.00 | 0.00 |
| February, 2020 | 1,205.00 | 0.00 | 0.00 | 8,505.60 | 0.00 |
| March, 2020 | 5,660.00 | 0.00 | 0.00 | 5,635.40 | 0.00 |
| Total | 4,90,771.00 | 0.00 | 0.00 | 5,49,624.29 | 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 |