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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:-PIMPRIHAVELI |
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| Opening Balance | 15,84,702.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,88,621.00 | 0.00 | 0.00 | 3,73,906.00 | 0.00 |
| June, 2019 | 88,914.00 | 0.00 | 0.00 | 1,13,345.75 | 0.00 |
| July, 2019 | 3,94,841.00 | 0.00 | 0.00 | 59,622.65 | 0.00 |
| August, 2019 | 10,730.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| September, 2019 | 2,519.00 | 0.00 | 0.00 | 71,460.30 | 0.00 |
| October, 2019 | 4,588.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| November, 2019 | 42,673.00 | 0.00 | 0.00 | 3,44,711.50 | 0.00 |
| December, 2019 | 729.00 | 0.00 | 0.00 | 7,735.40 | 0.00 |
| Januaury, 2020 | 5,44,761.00 | 0.00 | 0.00 | 12,559.00 | 0.00 |
| February, 2020 | 12,379.80 | 0.00 | 0.00 | 2,81,471.00 | 0.00 |
| March, 2020 | 19,266.00 | 0.00 | 0.00 | 2,79,992.40 | 0.00 |
| Total | 15,10,021.80 | 0.00 | 0.00 | 18,02,594.00 | 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 |