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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:-SATANE |
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| Opening Balance | 2,58,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,060.00 | 0.00 | 0.00 | 63,006.00 | 0.00 |
| May, 2019 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,600.00 | 0.00 | 0.00 | 3,034.00 | 0.00 |
| July, 2019 | 3,02,240.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
| August, 2019 | 12,364.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 10,800.00 | 0.00 | 0.00 | 24,995.00 | 0.00 |
| November, 2019 | 11,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2020 | 2,76,983.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 595.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 8,200.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Total | 6,43,973.00 | 0.00 | 0.00 | 6,03,685.00 | 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 |