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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:-GORTHAN |
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| Opening Balance | 4,08,144.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 494.00 | 0.00 | 0.00 | 17,132.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,031.39 | 0.00 |
| July, 2019 | 3,93,319.00 | 0.00 | 0.00 | 1,54,418.00 | 0.00 |
| August, 2019 | 1,100.00 | 0.00 | 0.00 | 2,22,392.00 | 0.00 |
| September, 2019 | 1,580.00 | 0.00 | 0.00 | 10,031.39 | 0.00 |
| October, 2019 | 143.00 | 0.00 | 0.00 | 28,668.50 | 0.00 |
| November, 2019 | 29,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,642.00 | 0.00 | 0.00 | 24,680.78 | 0.00 |
| Januaury, 2020 | 3,08,470.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 6,094.00 | 0.00 | 0.00 | 33,508.00 | 0.00 |
| March, 2020 | 4,200.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
| Total | 7,65,892.00 | 0.00 | 0.00 | 5,16,207.06 | 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 |