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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:-SHINDE |
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| Opening Balance | 24,25,292.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,18,346.00 | 0.00 | 0.00 | 3,60,698.00 | 0.00 |
| May, 2019 | 7,71,144.00 | 0.00 | 0.00 | 7,50,557.00 | 0.00 |
| June, 2019 | 1,28,520.00 | 0.00 | 0.00 | 5,04,239.39 | 0.00 |
| July, 2019 | 21,23,661.00 | 0.00 | 0.00 | 14,32,812.00 | 0.00 |
| August, 2019 | 2,12,455.00 | 0.00 | 0.00 | 9,81,079.00 | 0.00 |
| September, 2019 | 16,01,507.00 | 0.00 | 0.00 | 7,05,806.39 | 0.00 |
| October, 2019 | 8,17,190.35 | 0.00 | 0.00 | 23,89,527.21 | 0.00 |
| November, 2019 | 4,79,098.00 | 0.00 | 0.00 | 3,59,082.00 | 0.00 |
| December, 2019 | 3,96,347.00 | 0.00 | 0.00 | 3,61,184.00 | 0.00 |
| Januaury, 2020 | 5,67,255.00 | 0.00 | 0.00 | 1,87,753.39 | 0.00 |
| February, 2020 | 26,66,219.57 | 0.00 | 0.00 | 13,54,454.00 | 0.00 |
| March, 2020 | 30,98,495.00 | 0.00 | 0.00 | 39,94,750.98 | 0.00 |
| Total | 1,58,80,237.92 | 0.00 | 0.00 | 1,33,81,943.36 | 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 |