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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:-Navsari |
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| Opening Balance | 5,09,731.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,252.00 | 0.00 | 0.00 | 36,802.70 | 0.00 |
| May, 2019 | 436.00 | 0.00 | 0.00 | 38,735.00 | 0.00 |
| June, 2019 | 27,600.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2019 | 4,29,184.00 | 0.00 | 0.00 | 3,06,526.00 | 0.00 |
| August, 2019 | 3,698.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
| September, 2019 | 1,340.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| October, 2019 | 1,527.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2019 | 2,81,351.00 | 0.00 | 0.00 | 2,59,845.00 | 0.00 |
| December, 2019 | 2,300.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2020 | 3,00,428.00 | 0.00 | 0.00 | 2,657.00 | 0.00 |
| February, 2020 | 11,050.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2020 | 8,792.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Total | 10,71,958.00 | 0.00 | 0.00 | 7,74,700.70 | 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 |