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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:-BHENDALI |
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| Opening Balance | 21,14,911.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,913.00 | 0.00 | 0.00 | 5,394.50 | 0.00 |
| May, 2019 | 8,370.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| June, 2019 | 4,761.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 4,33,805.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| August, 2019 | 16,106.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,047.20 | 0.00 |
| October, 2019 | 46,136.00 | 0.00 | 0.00 | 39,372.00 | 0.00 |
| November, 2019 | 11,217.00 | 0.00 | 0.00 | 1,89,247.60 | 0.00 |
| December, 2019 | 7,28,003.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| Januaury, 2020 | 66,916.00 | 0.00 | 0.00 | 7,05,454.00 | 0.00 |
| February, 2020 | 5,91,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,182.38 | 0.00 | 0.00 | 1,22,466.80 | 0.00 |
| Total | 19,70,873.38 | 0.00 | 0.00 | 13,93,573.96 | 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 |