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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:-NAYDONGRI |
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| Opening Balance | 1,31,30,644.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,24,567.00 | 0.00 | 0.00 | 6,57,713.90 | 0.00 |
| May, 2019 | 1,53,440.00 | 0.00 | 0.00 | 3,88,104.00 | 0.00 |
| June, 2019 | 3,65,006.00 | 0.00 | 0.00 | 8,51,955.40 | 0.00 |
| July, 2019 | 1,36,575.00 | 0.00 | 0.00 | 5,00,286.00 | 0.00 |
| August, 2019 | 11,631.00 | 0.00 | 0.00 | 1,58,679.00 | 0.00 |
| September, 2019 | 17,44,632.00 | 0.00 | 0.00 | 5,89,760.60 | 0.00 |
| October, 2019 | 1,48,364.00 | 0.00 | 0.00 | 3,21,139.00 | 0.00 |
| November, 2019 | 1,34,583.00 | 0.00 | 0.00 | 8,20,106.00 | 0.00 |
| December, 2019 | 3,31,007.00 | 0.00 | 0.00 | 8,66,374.30 | 0.00 |
| Januaury, 2020 | 24,05,766.00 | 0.00 | 0.00 | 26,51,893.75 | 0.00 |
| February, 2020 | 3,39,331.00 | 0.00 | 0.00 | 1,68,776.75 | 0.00 |
| March, 2020 | 2,93,737.00 | 0.00 | 0.00 | 4,52,653.36 | 0.00 |
| Total | 69,88,639.00 | 0.00 | 0.00 | 84,27,442.06 | 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 |