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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:-MOHAGAON |
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| Opening Balance | 6,50,888.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,19,771.00 | 0.00 | 0.00 | 2,89,250.00 | 0.00 |
| June, 2019 | 22,000.00 | 0.00 | 0.00 | 2,51,677.90 | 0.00 |
| July, 2019 | 4,48,916.00 | 0.00 | 0.00 | 1,36,285.17 | 0.00 |
| August, 2019 | 7,64,613.00 | 0.00 | 0.00 | 4,85,291.00 | 0.00 |
| September, 2019 | 16,508.00 | 0.00 | 0.00 | 1,76,098.78 | 0.00 |
| October, 2019 | 84,962.00 | 0.00 | 0.00 | 1,11,180.39 | 0.00 |
| November, 2019 | 1,33,519.00 | 0.00 | 0.00 | 5,01,252.00 | 0.00 |
| December, 2019 | 30,498.00 | 0.00 | 0.00 | 98,336.97 | 0.00 |
| Januaury, 2020 | 6,01,824.00 | 0.00 | 0.00 | 72,943.00 | 0.00 |
| February, 2020 | 40,393.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
| March, 2020 | 1,60,077.00 | 0.00 | 0.00 | 1,17,915.18 | 0.00 |
| Total | 26,41,117.00 | 0.00 | 0.00 | 22,99,181.39 | 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 |