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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:-KARANJ KD. |
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| Opening Balance | 8,50,264.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 470.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2019 | 6,686.00 | 0.00 | 0.00 | 50,929.00 | 0.00 |
| June, 2019 | 54,452.00 | 0.00 | 0.00 | 18,430.78 | 0.00 |
| July, 2019 | 5,53,879.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| August, 2019 | 14,346.00 | 0.00 | 0.00 | 53,637.00 | 0.00 |
| September, 2019 | 7,741.00 | 0.00 | 0.00 | 7,49,833.78 | 0.00 |
| October, 2019 | 33,759.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| November, 2019 | 22,227.00 | 0.00 | 0.00 | 1,09,905.22 | 0.00 |
| December, 2019 | 13,552.00 | 0.00 | 0.00 | 8,580.78 | 0.00 |
| Januaury, 2020 | 6,74,750.00 | 0.00 | 0.00 | 2,65,037.00 | 0.00 |
| February, 2020 | 20,855.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2020 | 36,770.00 | 0.00 | 0.00 | 51,735.79 | 0.00 |
| Total | 14,39,487.00 | 0.00 | 0.00 | 14,11,729.35 | 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 |