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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:-CHAPPADGAON |
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| Opening Balance | 9,05,601.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,283.00 | 0.00 | 0.00 | 16,783.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 4,200.00 | 0.00 | 0.00 | 92,275.00 | 0.00 |
| July, 2019 | 3,30,520.00 | 0.00 | 0.00 | 1,58,218.00 | 0.00 |
| August, 2019 | 2,51,904.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,122.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,79,467.00 | 0.00 |
| November, 2019 | 70,625.00 | 0.00 | 0.00 | 1,59,365.00 | 0.00 |
| December, 2019 | 28,763.00 | 0.00 | 0.00 | 1,88,149.00 | 0.00 |
| Januaury, 2020 | 3,28,761.00 | 0.00 | 0.00 | 2,26,743.22 | 0.00 |
| February, 2020 | 23,458.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| March, 2020 | 3,95,168.00 | 0.00 | 0.00 | 4,95,392.00 | 0.00 |
| Total | 14,40,682.00 | 0.00 | 0.00 | 20,18,374.22 | 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 |