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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 |
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| Opening Balance | 4,62,22,083.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,30,30,823.00 | 0.00 | 0.00 | 5,09,13,959.00 | 0.00 |
| May, 2019 | 11,23,03,110.00 | 0.00 | 0.00 | 11,04,38,426.00 | 0.00 |
| June, 2019 | 9,37,88,878.00 | 0.00 | 0.00 | 8,09,94,210.00 | 0.00 |
| July, 2019 | 11,63,66,240.00 | 0.00 | 0.00 | 11,75,44,552.00 | 0.00 |
| August, 2019 | 25,55,75,216.00 | 0.00 | 0.00 | 16,51,01,651.00 | 0.00 |
| September, 2019 | 17,38,214.00 | 0.00 | 0.00 | 9,67,35,070.00 | 0.00 |
| October, 2019 | 110,34,75,000.00 | 0.00 | 0.00 | 111,64,28,524.00 | 0.00 |
| November, 2019 | 4,01,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,58,176.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2020 | 24,59,793.00 | 0.00 | 0.00 | 3,07,178.00 | 0.00 |
| February, 2020 | 36,49,986.00 | 0.00 | 0.00 | 7,62,936.00 | 0.00 |
| March, 2020 | 2,66,94,468.00 | 0.00 | 0.00 | 3,31,76,484.00 | 0.00 |
| Total | 177,03,41,125.00 | 0.00 | 0.00 | 177,25,16,990.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |