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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 T |
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| Opening Balance | 8,09,008.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,323.00 | 0.00 | 0.00 | 44,864.00 | 0.00 |
| May, 2019 | 25,300.00 | 0.00 | 0.00 | 1,17,949.00 | 0.00 |
| June, 2019 | 6,779.00 | 0.00 | 0.00 | 2,66,772.00 | 0.00 |
| July, 2019 | 4,17,468.00 | 0.00 | 0.00 | 85,939.00 | 0.00 |
| August, 2019 | 3,335.00 | 0.00 | 0.00 | 66,937.06 | 0.00 |
| September, 2019 | 1,900.00 | 0.00 | 0.00 | 78,705.90 | 0.00 |
| October, 2019 | 20,165.00 | 0.00 | 0.00 | 16,921.00 | 0.00 |
| November, 2019 | 54,065.00 | 0.00 | 0.00 | 40,837.00 | 0.00 |
| December, 2019 | 79,211.00 | 0.00 | 0.00 | 40,252.95 | 0.00 |
| Januaury, 2020 | 4,51,486.00 | 0.00 | 0.00 | 90,396.39 | 0.00 |
| February, 2020 | 33,960.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| March, 2020 | 1,23,972.00 | 0.00 | 0.00 | 3,41,831.39 | 0.00 |
| Total | 12,32,964.00 | 0.00 | 0.00 | 12,20,985.69 | 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 |