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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:-DATYAN |
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| Opening Balance | 6,35,632.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,432.00 | 0.00 | 0.00 | 28,366.00 | 0.00 |
| May, 2019 | 4,243.00 | 0.00 | 0.00 | 2,28,992.00 | 0.00 |
| June, 2019 | 5,230.00 | 0.00 | 0.00 | 30,562.00 | 0.00 |
| July, 2019 | 3,76,138.00 | 0.00 | 0.00 | 40,057.50 | 0.00 |
| August, 2019 | 1,69,822.00 | 0.00 | 0.00 | 2,07,492.00 | 0.00 |
| September, 2019 | 48,116.00 | 0.00 | 0.00 | 2,13,478.00 | 0.00 |
| October, 2019 | 13,561.00 | 0.00 | 0.00 | 37,429.00 | 0.00 |
| November, 2019 | 18,983.00 | 0.00 | 0.00 | 1,27,552.00 | 0.00 |
| December, 2019 | 24,075.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
| Januaury, 2020 | 4,61,800.00 | 0.00 | 0.00 | 72,632.00 | 0.00 |
| February, 2020 | 16,839.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| March, 2020 | 4,95,553.00 | 0.00 | 0.00 | 38,474.00 | 0.00 |
| Total | 16,39,792.00 | 0.00 | 0.00 | 11,37,328.50 | 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 |