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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:-SOYEGAON |
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| Opening Balance | 3,78,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| May, 2019 | 1,993.00 | 0.00 | 0.00 | 2,496.00 | 0.00 |
| June, 2019 | 26,400.00 | 0.00 | 0.00 | 12,611.50 | 0.00 |
| July, 2019 | 2,97,154.00 | 0.00 | 0.00 | 1,71,782.65 | 0.00 |
| August, 2019 | 9,541.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| October, 2019 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,149.00 | 0.00 | 0.00 | 2,01,968.00 | 0.00 |
| December, 2019 | 7,820.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| Januaury, 2020 | 3,88,074.00 | 0.00 | 0.00 | 82,779.60 | 0.00 |
| February, 2020 | 21,760.00 | 0.00 | 0.00 | 2,65,590.00 | 0.00 |
| March, 2020 | 16,847.00 | 0.00 | 0.00 | 18,449.70 | 0.00 |
| Total | 8,04,180.00 | 0.00 | 0.00 | 7,85,878.85 | 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 |