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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:-NANEGAON |
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| Opening Balance | 14,75,666.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,295.00 | 0.00 | 0.00 | 1,08,408.00 | 0.00 |
| May, 2019 | 89,827.00 | 0.00 | 0.00 | 3,52,696.00 | 0.00 |
| June, 2019 | 60,489.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| July, 2019 | 6,34,435.00 | 0.00 | 0.00 | 88,698.39 | 0.00 |
| August, 2019 | 36,182.00 | 0.00 | 0.00 | 3,05,121.00 | 0.00 |
| September, 2019 | 94,863.00 | 0.00 | 0.00 | 44,721.39 | 0.00 |
| October, 2019 | 30,588.00 | 0.00 | 0.00 | 2,28,690.00 | 0.00 |
| November, 2019 | 9,124.00 | 0.00 | 0.00 | 2,98,626.00 | 0.00 |
| December, 2019 | 47,379.00 | 0.00 | 0.00 | 1,24,950.39 | 0.00 |
| Januaury, 2020 | 8,32,591.00 | 0.00 | 0.00 | 85,465.00 | 0.00 |
| February, 2020 | 77,827.00 | 0.00 | 0.00 | 1,59,738.50 | 0.00 |
| March, 2020 | 3,58,056.00 | 0.00 | 0.00 | 9,63,636.39 | 0.00 |
| Total | 26,15,656.00 | 0.00 | 0.00 | 28,08,221.06 | 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 |