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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:-GAJARWADI |
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| Opening Balance | 19,72,158.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,295.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
| July, 2019 | 6,06,284.00 | 0.00 | 0.00 | 2,32,730.00 | 0.00 |
| August, 2019 | 15,980.00 | 0.00 | 0.00 | 1,34,129.40 | 0.00 |
| September, 2019 | 4,436.00 | 0.00 | 0.00 | 9,54,969.74 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2019 | 12,047.50 | 0.00 | 0.00 | 50,934.71 | 0.00 |
| December, 2019 | 49,294.00 | 0.00 | 0.00 | 61,375.00 | 0.00 |
| Januaury, 2020 | 7,93,150.00 | 0.00 | 0.00 | 6,066.00 | 0.00 |
| February, 2020 | 99.00 | 0.00 | 0.00 | 6,237.70 | 0.00 |
| March, 2020 | 11,161.00 | 0.00 | 0.00 | 1,31,555.52 | 0.00 |
| Total | 15,26,746.50 | 0.00 | 0.00 | 16,78,659.87 | 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 |