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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:-PIMPRALE |
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| Opening Balance | 8,69,411.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,45,827.30 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| May, 2019 | 6,650.58 | 0.00 | 0.00 | 9,901.10 | 0.00 |
| June, 2019 | 4,61,205.00 | 0.00 | 0.00 | 6,041.00 | 0.00 |
| July, 2019 | 6,55,514.00 | 0.00 | 0.00 | 12,60,588.80 | 0.00 |
| August, 2019 | 14,346.00 | 0.00 | 0.00 | 3,15,489.76 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2019 | 923.00 | 0.00 | 0.00 | 1,264.00 | 0.00 |
| November, 2019 | 18,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,559.00 | 0.00 | 0.00 | 867.70 | 0.00 |
| Januaury, 2020 | 6,75,169.51 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| February, 2020 | 2,945.00 | 0.00 | 0.00 | 3,01,262.00 | 0.00 |
| March, 2020 | 2,000.00 | 0.00 | 0.00 | 1,36,821.65 | 0.00 |
| Total | 23,85,026.39 | 0.00 | 0.00 | 20,47,623.01 | 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 |