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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:-HINGANWEDHE |
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| Opening Balance | 20,02,133.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,070.00 | 0.00 | 0.00 | 16,381.40 | 0.00 |
| May, 2019 | 1,72,166.00 | 0.00 | 0.00 | 3,50,043.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,96,223.00 | 0.00 |
| July, 2019 | 2,84,833.00 | 0.00 | 0.00 | 49,664.39 | 0.00 |
| August, 2019 | 4,01,372.00 | 0.00 | 0.00 | 2,62,378.00 | 0.00 |
| September, 2019 | 2,742.00 | 0.00 | 0.00 | 14,515.39 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,377.40 | 0.00 |
| November, 2019 | 7,000.00 | 0.00 | 0.00 | 3,60,470.00 | 0.00 |
| December, 2019 | 2,500.00 | 0.00 | 0.00 | 7,787.09 | 0.00 |
| Januaury, 2020 | 3,76,604.00 | 0.00 | 0.00 | 1,30,670.00 | 0.00 |
| February, 2020 | 6,632.00 | 0.00 | 0.00 | 79,865.40 | 0.00 |
| March, 2020 | 9,51,517.00 | 0.00 | 0.00 | 9,74,070.39 | 0.00 |
| Total | 22,30,436.00 | 0.00 | 0.00 | 28,58,445.46 | 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 |