eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-WADALI BK |
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Opening Balance | 7,05,676.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,80,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 418.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
June, 2019 | 12,724.00 | 0.00 | 0.00 | 9,960.80 | 0.00 |
July, 2019 | 3,38,027.60 | 0.00 | 0.00 | 1,60,518.00 | 0.00 |
August, 2019 | 15,316.00 | 0.00 | 0.00 | 1,00,686.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 34,288.65 | 0.00 |
October, 2019 | 61,914.00 | 0.00 | 0.00 | 63,647.70 | 0.00 |
November, 2019 | 14,210.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
December, 2019 | 6,028.00 | 0.00 | 0.00 | 800.00 | 0.00 |
Januaury, 2020 | 4,74,091.51 | 0.00 | 0.00 | 30,749.70 | 0.00 |
February, 2020 | 8,943.00 | 0.00 | 0.00 | 6,815.00 | 0.00 |
March, 2020 | 26,938.00 | 0.00 | 0.00 | 2,87,893.25 | 0.00 |
Total | 13,38,976.11 | 0.00 | 0.00 | 11,65,099.10 | 0.00 |
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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 |