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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:-CHATORI |
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| Opening Balance | 22,08,745.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,929.00 | 0.00 | 0.00 | 4,61,360.00 | 0.00 |
| May, 2019 | 44,397.00 | 0.00 | 0.00 | 3,14,039.00 | 0.00 |
| June, 2019 | 2,56,892.00 | 0.00 | 0.00 | 12,38,717.00 | 0.00 |
| July, 2019 | 10,49,598.00 | 0.00 | 0.00 | 3,29,457.70 | 0.00 |
| August, 2019 | 6,472.80 | 0.00 | 0.00 | 23,209.00 | 0.00 |
| September, 2019 | 13,945.00 | 0.00 | 0.00 | 54,649.70 | 0.00 |
| October, 2019 | 6,32,751.00 | 0.00 | 0.00 | 1,46,331.00 | 0.00 |
| November, 2019 | 17,24,047.00 | 0.00 | 0.00 | 6,27,200.30 | 0.00 |
| December, 2019 | 19,073.00 | 0.00 | 0.00 | 10,50,758.40 | 0.00 |
| Januaury, 2020 | 14,25,999.20 | 0.00 | 0.00 | 1,46,443.70 | 0.00 |
| February, 2020 | 48,797.00 | 0.00 | 0.00 | 8,68,535.70 | 0.00 |
| March, 2020 | 1,71,896.00 | 0.00 | 0.00 | 7,09,700.10 | 0.00 |
| Total | 59,32,797.00 | 0.00 | 0.00 | 59,70,401.60 | 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 |