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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:-TAKALI BK |
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| Opening Balance | 29,04,084.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 868.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| May, 2019 | 3,755.00 | 0.00 | 0.00 | 25,637.95 | 0.00 |
| June, 2019 | 35,200.00 | 0.00 | 0.00 | 43,861.25 | 0.00 |
| July, 2019 | 3,68,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,226.00 | 0.00 | 0.00 | 1,74,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,084.90 | 0.00 |
| October, 2019 | 62.00 | 0.00 | 0.00 | 76,490.00 | 0.00 |
| November, 2019 | 32,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,65,656.00 | 0.00 | 0.00 | 2,62,081.40 | 0.00 |
| Januaury, 2020 | 4,99,008.00 | 0.00 | 0.00 | 28,738.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,96,277.00 | 0.00 | 0.00 | 1,55,219.40 | 0.00 |
| Total | 35,39,906.00 | 0.00 | 0.00 | 9,22,605.50 | 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 |