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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:-DONGARGAON |
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| Opening Balance | 14,99,547.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2019 | 17,616.00 | 0.00 | 0.00 | 2,22,613.28 | 0.00 |
| June, 2019 | 13,046.00 | 0.00 | 0.00 | 17,691.30 | 0.00 |
| July, 2019 | 1,00,699.28 | 0.00 | 0.00 | 5.32 | 0.00 |
| August, 2019 | 37,299.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| September, 2019 | 10,133.00 | 0.00 | 0.00 | 1,88,515.00 | 0.00 |
| October, 2019 | 93,796.28 | 0.00 | 0.00 | 2,22,024.00 | 0.00 |
| November, 2019 | 1,17,894.00 | 0.00 | 0.00 | 1,54,573.28 | 0.00 |
| December, 2019 | 68,131.00 | 0.00 | 0.00 | 1,43,654.38 | 0.00 |
| Januaury, 2020 | 13,01,947.00 | 0.00 | 0.00 | 4,08,889.96 | 0.00 |
| February, 2020 | 13,400.00 | 0.00 | 0.00 | 5,80,594.48 | 0.00 |
| March, 2020 | 31,400.00 | 0.00 | 0.00 | 3,38,131.36 | 0.00 |
| Total | 18,05,361.56 | 0.00 | 0.00 | 23,56,427.36 | 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 |