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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:-PIMPRI SAYYAD |
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| Opening Balance | 27,92,600.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,28,328.00 | 0.00 | 0.00 | 7,94,030.29 | 0.00 |
| May, 2019 | 10,58,945.00 | 0.00 | 0.00 | 11,51,167.00 | 0.00 |
| June, 2019 | 6,84,600.00 | 0.00 | 0.00 | 7,51,954.00 | 0.00 |
| July, 2019 | 24,89,249.00 | 0.00 | 0.00 | 4,46,517.00 | 0.00 |
| August, 2019 | 13,92,637.00 | 0.00 | 0.00 | 16,38,567.00 | 0.00 |
| September, 2019 | 18,86,461.00 | 0.00 | 0.00 | 5,98,141.00 | 0.00 |
| October, 2019 | 2,83,281.00 | 0.00 | 0.00 | 9,59,611.00 | 0.00 |
| November, 2019 | 4,10,649.00 | 0.00 | 0.00 | 20,24,278.00 | 0.00 |
| December, 2019 | 26,11,075.00 | 0.00 | 0.00 | 23,10,494.00 | 0.00 |
| Januaury, 2020 | 16,53,583.00 | 0.00 | 0.00 | 13,30,716.00 | 0.00 |
| February, 2020 | 31,88,423.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| March, 2020 | 56,88,53,416.97 | 0.00 | 0.00 | 24,59,019.00 | 0.00 |
| Total | 58,52,40,647.97 | 0.00 | 0.00 | 1,44,99,784.29 | 0.00 |
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| 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 |