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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:-NASHIK,Village Panchayat & Equivalent:-GANESHGAON N. |
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| Opening Balance | 7,77,085.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,870.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
| May, 2019 | 68,126.00 | 0.00 | 0.00 | 3,61,793.40 | 0.00 |
| June, 2019 | 4,24,125.00 | 0.00 | 0.00 | 2,515.39 | 0.00 |
| July, 2019 | 2,83,938.00 | 0.00 | 0.00 | 1,18,149.94 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,192.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,25,671.39 | 0.00 |
| October, 2019 | 13,784.00 | 0.00 | 0.00 | 16,138.39 | 0.00 |
| November, 2019 | 69,747.00 | 0.00 | 0.00 | 18,822.00 | 0.00 |
| December, 2019 | 53,771.00 | 0.00 | 0.00 | 1,31,038.78 | 0.00 |
| Januaury, 2020 | 3,52,324.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| February, 2020 | 30,704.00 | 0.00 | 0.00 | 19,183.00 | 0.00 |
| March, 2020 | 2,02,339.10 | 0.00 | 0.00 | 1,38,647.00 | 0.00 |
| Total | 19,38,728.10 | 0.00 | 0.00 | 17,35,887.29 | 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 |