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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:-TANDULWADI |
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| Opening Balance | 11,63,181.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,000.00 | 0.00 | 0.00 | 6,56,687.00 | 0.00 |
| May, 2019 | 3,751.00 | 0.00 | 0.00 | 4,219.00 | 0.00 |
| June, 2019 | 26,565.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| July, 2019 | 4,03,708.00 | 0.00 | 0.00 | 33,812.65 | 0.00 |
| August, 2019 | 4,708.00 | 0.00 | 0.00 | 93,546.00 | 0.00 |
| September, 2019 | 1,82,000.00 | 0.00 | 0.00 | 3,34,017.70 | 0.00 |
| October, 2019 | 61,916.00 | 0.00 | 0.00 | 72,946.00 | 0.00 |
| November, 2019 | 17,537.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2019 | 16,800.00 | 0.00 | 0.00 | 14,817.70 | 0.00 |
| Januaury, 2020 | 2,88,911.00 | 0.00 | 0.00 | 4,38,375.00 | 0.00 |
| February, 2020 | 32,295.00 | 0.00 | 0.00 | 27,569.75 | 0.00 |
| March, 2020 | 55,630.00 | 0.00 | 0.00 | 45,540.70 | 0.00 |
| Total | 14,11,821.00 | 0.00 | 0.00 | 17,23,773.50 | 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 |