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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:-JIWHALE |
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| Opening Balance | 15,50,442.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,696.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
| May, 2019 | 23,512.00 | 0.00 | 0.00 | 1,15,625.00 | 0.00 |
| June, 2019 | 26,844.00 | 0.00 | 0.00 | 20,019.00 | 0.00 |
| July, 2019 | 22,048.00 | 0.00 | 0.00 | 1,67,997.00 | 0.00 |
| August, 2019 | 4,364.00 | 0.00 | 0.00 | 34,825.00 | 0.00 |
| September, 2019 | 8,31,546.00 | 0.00 | 0.00 | 5,86,227.00 | 0.00 |
| October, 2019 | 24,949.00 | 0.00 | 0.00 | 95,158.00 | 0.00 |
| November, 2019 | 79,327.00 | 0.00 | 0.00 | 3,90,281.50 | 0.00 |
| December, 2019 | 16,458.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| Januaury, 2020 | 3,54,223.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| February, 2020 | 9,147.00 | 0.00 | 0.00 | 15,924.00 | 0.00 |
| March, 2020 | 75,188.00 | 0.00 | 0.00 | 2,58,767.00 | 0.00 |
| Total | 16,19,302.00 | 0.00 | 0.00 | 19,95,353.50 | 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 |