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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:-ODHA |
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| Opening Balance | 19,02,893.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,343.00 | 0.00 | 0.00 | 19,706.00 | 0.00 |
| May, 2019 | 1,90,652.00 | 0.00 | 0.00 | 1,57,591.00 | 0.00 |
| June, 2019 | 84,960.00 | 0.00 | 0.00 | 1,52,762.00 | 0.00 |
| July, 2019 | 7,79,108.00 | 0.00 | 0.00 | 3,79,582.30 | 0.00 |
| August, 2019 | 15,51,968.00 | 0.00 | 0.00 | 4,40,137.00 | 0.00 |
| September, 2019 | 14,55,208.00 | 0.00 | 0.00 | 12,18,919.00 | 0.00 |
| October, 2019 | 1,29,672.00 | 0.00 | 0.00 | 4,12,068.00 | 0.00 |
| November, 2019 | 2,35,462.00 | 0.00 | 0.00 | 2,96,852.00 | 0.00 |
| December, 2019 | 5,53,767.00 | 0.00 | 0.00 | 7,89,838.00 | 0.00 |
| Januaury, 2020 | 12,34,278.24 | 0.00 | 0.00 | 5,38,990.04 | 0.00 |
| February, 2020 | 2,18,398.00 | 0.00 | 0.00 | 6,49,972.40 | 0.00 |
| March, 2020 | 13,26,781.00 | 0.00 | 0.00 | 22,91,715.39 | 0.00 |
| Total | 80,26,597.24 | 0.00 | 0.00 | 73,48,133.13 | 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 |