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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:-DEOGAON |
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| Opening Balance | 39,58,342.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,44,603.00 | 0.00 | 0.00 | 13,21,784.00 | 0.00 |
| May, 2019 | 8,55,522.00 | 0.00 | 0.00 | 9,82,949.96 | 0.00 |
| June, 2019 | 2,30,078.00 | 0.00 | 0.00 | 15,39,999.00 | 0.00 |
| July, 2019 | 9,87,258.00 | 0.00 | 0.00 | 50,119.00 | 0.00 |
| August, 2019 | 41,364.00 | 0.00 | 0.00 | 2,00,092.50 | 0.00 |
| September, 2019 | 38,857.00 | 0.00 | 0.00 | 53,687.00 | 0.00 |
| October, 2019 | 1,84,641.00 | 0.00 | 0.00 | 3,88,759.00 | 0.00 |
| November, 2019 | 42,347.00 | 0.00 | 0.00 | 5,67,940.90 | 0.00 |
| December, 2019 | 40,837.00 | 0.00 | 0.00 | 6,94,229.90 | 0.00 |
| Januaury, 2020 | 14,05,757.00 | 0.00 | 0.00 | 4,82,700.00 | 0.00 |
| February, 2020 | 71,387.00 | 0.00 | 0.00 | 6,62,899.32 | 0.00 |
| March, 2020 | 16,38,704.00 | 0.00 | 0.00 | 28,56,703.32 | 0.00 |
| Total | 67,81,355.00 | 0.00 | 0.00 | 98,01,863.90 | 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 |