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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:-DINDORI |
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| Opening Balance | 14,63,519.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| May, 2019 | 10,599.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| June, 2019 | 43,570.00 | 0.00 | 0.00 | 1,22,819.52 | 0.00 |
| July, 2019 | 28,650.00 | 0.00 | 0.00 | 30,286.00 | 0.00 |
| August, 2019 | 10,850.00 | 0.00 | 0.00 | 1,40,238.26 | 0.00 |
| September, 2019 | 25,322.00 | 0.00 | 0.00 | 44,162.26 | 0.00 |
| October, 2019 | 12,300.00 | 0.00 | 0.00 | 89,102.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2019 | 25,849.82 | 0.00 | 0.00 | 1,89,867.00 | 0.00 |
| Januaury, 2020 | 6,95,162.00 | 0.00 | 0.00 | 3,37,652.00 | 0.00 |
| February, 2020 | 52,993.00 | 0.00 | 0.00 | 10,232.52 | 0.00 |
| March, 2020 | 1,252.00 | 0.00 | 0.00 | 2,84,043.00 | 0.00 |
| Total | 9,06,547.82 | 0.00 | 0.00 | 13,06,532.56 | 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 |