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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:-ROHILE (BK) |
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| Opening Balance | 3,65,557.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,139.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,97,270.00 | 0.00 | 0.00 | 2,86,850.00 | 0.00 |
| August, 2019 | 329.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,580.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| November, 2019 | 5,149.00 | 0.00 | 0.00 | 3,897.70 | 0.00 |
| December, 2019 | 3,300.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2020 | 1,68,550.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2020 | 32,778.00 | 0.00 | 0.00 | 3,65,824.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 65,328.10 | 0.00 |
| Total | 6,72,495.00 | 0.00 | 0.00 | 8,14,449.80 | 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 |