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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:-LOHSHINGVE |
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| Opening Balance | 2,47,532.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,810.00 | 0.00 | 0.00 | 19,381.00 | 0.00 |
| May, 2019 | 4,51,968.00 | 0.00 | 0.00 | 18,535.70 | 0.00 |
| June, 2019 | 24,505.00 | 0.00 | 0.00 | 1,34,673.97 | 0.00 |
| July, 2019 | 4,00,418.00 | 0.00 | 0.00 | 1,34,603.00 | 0.00 |
| August, 2019 | 8,31,045.00 | 0.00 | 0.00 | 5,04,724.70 | 0.00 |
| September, 2019 | 20,427.00 | 0.00 | 0.00 | 11,063.12 | 0.00 |
| October, 2019 | 1,23,014.00 | 0.00 | 0.00 | 1,20,801.00 | 0.00 |
| November, 2019 | 62,003.00 | 0.00 | 0.00 | 36,961.20 | 0.00 |
| December, 2019 | 82,023.00 | 0.00 | 0.00 | 8,91,851.66 | 0.00 |
| Januaury, 2020 | 4,31,969.00 | 0.00 | 0.00 | 9,772.70 | 0.00 |
| February, 2020 | 20,175.00 | 0.00 | 0.00 | 1,21,041.00 | 0.00 |
| March, 2020 | 4,67,993.00 | 0.00 | 0.00 | 59,138.37 | 0.00 |
| Total | 29,22,350.00 | 0.00 | 0.00 | 20,62,547.42 | 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 |