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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:-TALWADE |
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| Opening Balance | 17,87,362.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,154.00 | 0.00 | 0.00 | 7,338.00 | 0.00 |
| June, 2019 | 36,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,80,472.00 | 0.00 | 0.00 | 71,561.00 | 0.00 |
| August, 2019 | 25,747.00 | 0.00 | 0.00 | 2,34,696.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,78,889.00 | 0.00 |
| October, 2019 | 3,38,745.65 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,41,114.00 | 0.00 | 0.00 | 89,064.60 | 0.00 |
| February, 2020 | 30,687.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| March, 2020 | 77,673.00 | 0.00 | 0.00 | 4,01,021.00 | 0.00 |
| Total | 20,49,382.65 | 0.00 | 0.00 | 14,14,439.60 | 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 |