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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:-VAHELGAON |
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| Opening Balance | 34,38,328.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,145.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,65,246.00 | 0.00 |
| June, 2019 | 50,100.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| July, 2019 | 7,98,363.00 | 0.00 | 0.00 | 7,90,831.00 | 0.00 |
| August, 2019 | 28,268.00 | 0.00 | 0.00 | 2,04,272.00 | 0.00 |
| September, 2019 | 11,31,037.00 | 0.00 | 0.00 | 1,27,803.00 | 0.00 |
| October, 2019 | 1,279.00 | 0.00 | 0.00 | 4,82,777.00 | 0.00 |
| November, 2019 | 28,265.00 | 0.00 | 0.00 | 5,20,362.00 | 0.00 |
| December, 2019 | 88,072.00 | 0.00 | 0.00 | 2,83,466.00 | 0.00 |
| Januaury, 2020 | 11,38,013.00 | 0.00 | 0.00 | 18,67,850.00 | 0.00 |
| February, 2020 | 53,709.10 | 0.00 | 0.00 | 6,46,317.80 | 0.00 |
| March, 2020 | 39,644.00 | 0.00 | 0.00 | 4,27,942.75 | 0.00 |
| Total | 33,58,895.10 | 0.00 | 0.00 | 56,22,507.55 | 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 |