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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:-GODEGAON |
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| Opening Balance | 18,51,647.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,606.00 | 0.00 | 0.00 | 4,24,858.91 | 0.00 |
| May, 2019 | 1,75,706.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 1,230.78 | 0.00 |
| July, 2019 | 12,736.00 | 0.00 | 0.00 | 21,712.30 | 0.00 |
| August, 2019 | 6,397.00 | 0.00 | 0.00 | 1,32,283.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,440.78 | 0.00 |
| October, 2019 | 93,083.00 | 0.00 | 0.00 | 2,85,323.22 | 0.00 |
| November, 2019 | 6,317.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 42,602.00 | 0.00 | 0.00 | 33,630.78 | 0.00 |
| Januaury, 2020 | 2,63,089.00 | 0.00 | 0.00 | 5,57,021.40 | 0.00 |
| February, 2020 | 5,703.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 13,200.00 | 0.00 | 0.00 | 23,230.78 | 0.00 |
| Total | 6,48,639.00 | 0.00 | 0.00 | 18,68,781.95 | 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 |