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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:-SHASHRINAGAR |
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| Opening Balance | 2,91,918.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,458.00 | 0.00 | 0.00 | 25,313.00 | 0.00 |
| June, 2019 | 26,400.00 | 0.00 | 0.00 | 745.00 | 0.00 |
| July, 2019 | 1,37,031.00 | 0.00 | 0.00 | 1,502.65 | 0.00 |
| August, 2019 | 4,351.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| September, 2019 | 49,983.60 | 0.00 | 0.00 | 58,737.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,607.00 | 0.00 |
| November, 2019 | 13,382.00 | 0.00 | 0.00 | 4,781.00 | 0.00 |
| December, 2019 | 4,624.00 | 0.00 | 0.00 | 14,265.00 | 0.00 |
| Januaury, 2020 | 1,83,115.00 | 0.00 | 0.00 | 2,26,660.00 | 0.00 |
| February, 2020 | 5,117.00 | 0.00 | 0.00 | 14,683.75 | 0.00 |
| March, 2020 | 15,042.00 | 0.00 | 0.00 | 1,54,004.65 | 0.00 |
| Total | 4,40,503.60 | 0.00 | 0.00 | 6,29,379.25 | 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 |