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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:-DARANA SANGVI |
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| Opening Balance | 28,85,547.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,750.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| May, 2019 | 64,370.00 | 0.00 | 0.00 | 18,79,547.90 | 0.00 |
| June, 2019 | 27,742.00 | 0.00 | 0.00 | 1,26,414.00 | 0.00 |
| July, 2019 | 3,55,178.00 | 0.00 | 0.00 | 39,806.00 | 0.00 |
| August, 2019 | 5,957.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,997.00 | 0.00 | 0.00 | 1,42,448.00 | 0.00 |
| November, 2019 | 55,026.00 | 0.00 | 0.00 | 1,64,309.32 | 0.00 |
| December, 2019 | 8,235.00 | 0.00 | 0.00 | 1,47,620.32 | 0.00 |
| Januaury, 2020 | 4,27,489.00 | 0.00 | 0.00 | 29,625.32 | 0.00 |
| February, 2020 | 23,115.00 | 0.00 | 0.00 | 1,14,426.79 | 0.00 |
| March, 2020 | 66,741.00 | 0.00 | 0.00 | 91,919.95 | 0.00 |
| Total | 11,91,600.00 | 0.00 | 0.00 | 28,09,827.60 | 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 |