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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:-WAKHARI |
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| Opening Balance | 21,60,342.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,502.65 | 0.00 |
| May, 2019 | 11,467.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2019 | 289.00 | 0.00 | 0.00 | 4,667.00 | 0.00 |
| July, 2019 | 4,58,422.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| August, 2019 | 18,418.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2019 | 146.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 55,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,270.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2020 | 6,47,153.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2020 | 39,848.00 | 0.00 | 0.00 | 7,14,036.94 | 0.00 |
| March, 2020 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,302.00 | 0.00 | 0.00 | 9,79,768.59 | 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 |