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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:-GANGAMHALUGI |
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| Opening Balance | 68,81,935.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 1,57,317.00 | 0.00 |
| June, 2019 | 7,52,633.54 | 0.00 | 0.00 | 9,30,675.78 | 0.00 |
| July, 2019 | 10,34,291.00 | 0.00 | 0.00 | 15,93,579.37 | 0.00 |
| August, 2019 | 681.00 | 0.00 | 0.00 | 1,26,715.63 | 0.00 |
| September, 2019 | 1,746.00 | 0.00 | 0.00 | 1,14,015.39 | 0.00 |
| October, 2019 | 15,509.00 | 0.00 | 0.00 | 3,79,008.22 | 0.00 |
| November, 2019 | 1,04,676.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
| December, 2019 | 1,78,068.00 | 0.00 | 0.00 | 1,38,864.78 | 0.00 |
| Januaury, 2020 | 14,56,319.00 | 0.00 | 0.00 | 33,72,412.61 | 0.00 |
| February, 2020 | 82,821.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| March, 2020 | 98,700.00 | 0.00 | 0.00 | 11,34,860.00 | 0.00 |
| Total | 37,45,444.54 | 0.00 | 0.00 | 81,54,648.78 | 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 |