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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:-SAMANGAON |
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| Opening Balance | 43,88,646.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,711.00 | 0.00 | 0.00 | 7,10,099.24 | 0.00 |
| May, 2019 | 19,798.00 | 0.00 | 0.00 | 6,32,559.78 | 0.00 |
| June, 2019 | 78,561.00 | 0.00 | 0.00 | 1,20,023.88 | 0.00 |
| July, 2019 | 9,94,078.00 | 0.00 | 0.00 | 1,88,809.00 | 0.00 |
| August, 2019 | 9,62,857.00 | 0.00 | 0.00 | 3,17,158.40 | 0.00 |
| September, 2019 | 10,09,871.00 | 0.00 | 0.00 | 9,52,663.00 | 0.00 |
| October, 2019 | 2,17,970.00 | 0.00 | 0.00 | 8,72,885.00 | 0.00 |
| November, 2019 | 1,16,871.00 | 0.00 | 0.00 | 92,859.40 | 0.00 |
| December, 2019 | 62,045.00 | 0.00 | 0.00 | 1,14,895.00 | 0.00 |
| Januaury, 2020 | 13,18,372.00 | 0.00 | 0.00 | 11,54,619.65 | 0.00 |
| February, 2020 | 1,97,622.00 | 0.00 | 0.00 | 2,14,581.61 | 0.00 |
| March, 2020 | 7,10,935.00 | 0.00 | 0.00 | 3,95,096.40 | 0.00 |
| Total | 57,58,691.00 | 0.00 | 0.00 | 57,66,250.36 | 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 |