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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:-Vanjarwadi |
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| Opening Balance | 22,48,972.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,21,780.00 | 0.00 | 0.00 | 5,10,263.00 | 0.00 |
| May, 2019 | 21,417.00 | 0.00 | 0.00 | 45,644.00 | 0.00 |
| June, 2019 | 82,929.00 | 0.00 | 0.00 | 36,067.00 | 0.00 |
| July, 2019 | 5,74,911.00 | 0.00 | 0.00 | 8,51,045.00 | 0.00 |
| August, 2019 | 4,794.00 | 0.00 | 0.00 | 2,49,350.00 | 0.00 |
| September, 2019 | 5,483.00 | 0.00 | 0.00 | 2,42,837.00 | 0.00 |
| October, 2019 | 7,089.00 | 0.00 | 0.00 | 54,569.00 | 0.00 |
| November, 2019 | 19,356.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2019 | 6,173.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| Januaury, 2020 | 5,58,918.00 | 0.00 | 0.00 | 2,43,909.00 | 0.00 |
| February, 2020 | 1,09,069.00 | 0.00 | 0.00 | 1,74,525.00 | 0.00 |
| March, 2020 | 43,927.00 | 0.00 | 0.00 | 1,97,515.00 | 0.00 |
| Total | 21,55,846.00 | 0.00 | 0.00 | 26,43,174.00 | 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 |