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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:-HANUMANNAGAR |
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| Opening Balance | 8,14,524.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,940.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| May, 2019 | 11,314.00 | 0.00 | 0.00 | 33,929.50 | 0.00 |
| June, 2019 | 2,54,053.00 | 0.00 | 0.00 | 1,61,648.80 | 0.00 |
| July, 2019 | 35,931.00 | 0.00 | 0.00 | 2,89,202.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,155.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,480.00 | 0.00 | 0.00 | 32,652.00 | 0.00 |
| November, 2019 | 64,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,895.00 | 0.00 | 0.00 | 4,42,049.00 | 0.00 |
| Januaury, 2020 | 14,968.00 | 0.00 | 0.00 | 10,748.00 | 0.00 |
| February, 2020 | 22,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,09,819.68 | 0.00 | 0.00 | 6,51,586.10 | 0.00 |
| Total | 12,99,567.68 | 0.00 | 0.00 | 17,83,770.40 | 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 |