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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:-NIPHAD,Village Panchayat & Equivalent:-AHERGAON |
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| Opening Balance | 25,77,928.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,596.00 | 0.00 | 0.00 | 7,55,767.70 | 0.00 |
| May, 2019 | 5,399.00 | 0.00 | 0.00 | 3,75,121.00 | 0.00 |
| June, 2019 | 3,34,351.00 | 0.00 | 0.00 | 3,05,153.39 | 0.00 |
| July, 2019 | 6,10,740.00 | 0.00 | 0.00 | 2,83,077.39 | 0.00 |
| August, 2019 | 53,049.00 | 0.00 | 0.00 | 3,58,780.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,252.50 | 0.00 |
| October, 2019 | 14,466.00 | 0.00 | 0.00 | 5,95,660.00 | 0.00 |
| November, 2019 | 1,73,896.00 | 0.00 | 0.00 | 8,46,098.00 | 0.00 |
| December, 2019 | 28,003.00 | 0.00 | 0.00 | 1,80,970.00 | 0.00 |
| Januaury, 2020 | 7,34,118.00 | 0.00 | 0.00 | 2,75,263.78 | 0.00 |
| February, 2020 | 26,439.00 | 0.00 | 0.00 | 2,60,948.00 | 0.00 |
| March, 2020 | 82,771.00 | 0.00 | 0.00 | 1,74,922.78 | 0.00 |
| Total | 25,28,828.00 | 0.00 | 0.00 | 44,90,014.54 | 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 |