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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:-PARDHADI |
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| Opening Balance | 30,28,640.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,100.00 | 0.00 | 0.00 | 4,26,297.50 | 0.00 |
| May, 2019 | 16,846.00 | 0.00 | 0.00 | 40,004.72 | 0.00 |
| June, 2019 | 45,157.00 | 0.00 | 0.00 | 76,664.00 | 0.00 |
| July, 2019 | 5,56,606.00 | 0.00 | 0.00 | 4,78,188.70 | 0.00 |
| August, 2019 | 17,199.00 | 0.00 | 0.00 | 4,45,996.45 | 0.00 |
| September, 2019 | 24,142.00 | 0.00 | 0.00 | 57,365.90 | 0.00 |
| October, 2019 | 13,475.00 | 0.00 | 0.00 | 5,12,607.40 | 0.00 |
| November, 2019 | 58,219.00 | 0.00 | 0.00 | 27,905.30 | 0.00 |
| December, 2019 | 93,038.00 | 0.00 | 0.00 | 1,57,879.00 | 0.00 |
| Januaury, 2020 | 8,00,736.00 | 0.00 | 0.00 | 2,89,639.00 | 0.00 |
| February, 2020 | 99,061.00 | 0.00 | 0.00 | 1,30,735.40 | 0.00 |
| March, 2020 | 63,858.00 | 0.00 | 0.00 | 1,75,796.20 | 0.00 |
| Total | 22,37,437.00 | 0.00 | 0.00 | 28,19,079.57 | 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 |