|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-SAKORA |
|||||
| Opening Balance | 30,96,539.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,11,080.00 | 0.00 | 0.00 | 22,87,976.90 | 0.00 |
| May, 2019 | 5,04,554.00 | 0.00 | 0.00 | 13,62,817.85 | 0.00 |
| June, 2019 | 2,17,653.00 | 0.00 | 0.00 | 6,31,944.00 | 0.00 |
| July, 2019 | 18,51,250.00 | 0.00 | 0.00 | 7,19,287.60 | 0.00 |
| August, 2019 | 2,88,153.00 | 0.00 | 0.00 | 1,17,265.00 | 0.00 |
| September, 2019 | 4,73,498.00 | 0.00 | 0.00 | 13,53,054.00 | 0.00 |
| October, 2019 | 2,16,025.00 | 0.00 | 0.00 | 2,43,286.60 | 0.00 |
| November, 2019 | 1,58,840.00 | 0.00 | 0.00 | 4,61,238.00 | 0.00 |
| December, 2019 | 1,76,541.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| Januaury, 2020 | 22,79,919.51 | 0.00 | 0.00 | 12,65,876.00 | 0.00 |
| February, 2020 | 1,59,075.00 | 0.00 | 0.00 | 6,15,222.90 | 0.00 |
| March, 2020 | 2,24,979.00 | 0.00 | 0.00 | 10,98,709.20 | 0.00 |
| Total | 88,61,567.51 | 0.00 | 0.00 | 1,01,69,503.05 | 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 |