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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:-SAWARGAON |
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| Opening Balance | 28,81,033.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,28,479.00 | 0.00 | 0.00 | 2,09,699.50 | 0.00 |
| May, 2019 | 17,135.00 | 0.00 | 0.00 | 50,159.00 | 0.00 |
| June, 2019 | 45,875.00 | 0.00 | 0.00 | 5,96,937.50 | 0.00 |
| July, 2019 | 7,23,558.00 | 0.00 | 0.00 | 5,41,809.65 | 0.00 |
| August, 2019 | 55,146.00 | 0.00 | 0.00 | 3,42,748.40 | 0.00 |
| September, 2019 | 3,62,191.00 | 0.00 | 0.00 | 61,079.70 | 0.00 |
| October, 2019 | 71,322.00 | 0.00 | 0.00 | 94,670.00 | 0.00 |
| November, 2019 | 79,692.00 | 0.00 | 0.00 | 2,56,989.00 | 0.00 |
| December, 2019 | 74,914.00 | 0.00 | 0.00 | 14,671.40 | 0.00 |
| Januaury, 2020 | 40,400.00 | 0.00 | 0.00 | 78,882.50 | 0.00 |
| February, 2020 | 10,12,714.00 | 0.00 | 0.00 | 6,67,535.00 | 0.00 |
| March, 2020 | 52,323.00 | 0.00 | 0.00 | 8,92,768.11 | 0.00 |
| Total | 31,63,749.00 | 0.00 | 0.00 | 38,07,949.76 | 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 |