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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:-GONDEGAON |
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| Opening Balance | 29,42,813.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,82,122.00 | 0.00 | 0.00 | 6,78,311.00 | 0.00 |
| May, 2019 | 21,851.00 | 0.00 | 0.00 | 62,815.68 | 0.00 |
| June, 2019 | 46,872.00 | 0.00 | 0.00 | 1,22,961.00 | 0.00 |
| July, 2019 | 6,94,242.00 | 0.00 | 0.00 | 7,17,407.70 | 0.00 |
| August, 2019 | 9,01,590.00 | 0.00 | 0.00 | 7,83,812.72 | 0.00 |
| September, 2019 | 9,003.00 | 0.00 | 0.00 | 3,07,534.86 | 0.00 |
| October, 2019 | 12,156.00 | 0.00 | 0.00 | 2,24,576.36 | 0.00 |
| November, 2019 | 22,358.00 | 0.00 | 0.00 | 71,759.16 | 0.00 |
| December, 2019 | 25,485.00 | 0.00 | 0.00 | 7,60,700.00 | 0.00 |
| Januaury, 2020 | 6,89,070.00 | 0.00 | 0.00 | 28,377.00 | 0.00 |
| February, 2020 | 35,201.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| March, 2020 | 9,87,095.00 | 0.00 | 0.00 | 2,18,238.50 | 0.00 |
| Total | 40,27,045.00 | 0.00 | 0.00 | 40,53,983.98 | 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 |