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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:-Panzandev |
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| Opening Balance | 7,25,314.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,178.00 | 0.00 | 0.00 | 32,507.00 | 0.00 |
| May, 2019 | 4,37,096.00 | 0.00 | 0.00 | 4,52,241.80 | 0.00 |
| June, 2019 | 1,14,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,47,589.00 | 0.00 | 0.00 | 2,405.30 | 0.00 |
| August, 2019 | 5,397.00 | 0.00 | 0.00 | 2,35,061.00 | 0.00 |
| September, 2019 | 14,321.00 | 0.00 | 0.00 | 2,10,202.00 | 0.00 |
| October, 2019 | 2,626.00 | 0.00 | 0.00 | 1,56,581.00 | 0.00 |
| November, 2019 | 18,787.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| December, 2019 | 5,869.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| Januaury, 2020 | 3,49,941.51 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| February, 2020 | 33,028.00 | 0.00 | 0.00 | 86,833.00 | 0.00 |
| March, 2020 | 43,461.00 | 0.00 | 0.00 | 29,967.70 | 0.00 |
| Total | 14,73,596.51 | 0.00 | 0.00 | 12,59,936.80 | 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 |