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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:-KANLAD |
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| Opening Balance | 88,277.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 309.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2019 | 23,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 41,996.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| July, 2019 | 54,327.00 | 0.00 | 0.00 | 58,180.00 | 0.00 |
| August, 2019 | 14,270.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| September, 2019 | 6,720.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| October, 2019 | 14,365.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| November, 2019 | 4,22,261.00 | 0.00 | 0.00 | 40,234.00 | 0.00 |
| December, 2019 | 19,329.00 | 0.00 | 0.00 | 15,623.00 | 0.00 |
| Januaury, 2020 | 5,64,194.00 | 0.00 | 0.00 | 1,80,040.00 | 0.00 |
| February, 2020 | 48,645.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| March, 2020 | 7,388.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| Total | 12,17,304.00 | 0.00 | 0.00 | 5,05,542.00 | 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 |