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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:-KARSUL |
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| Opening Balance | 12,57,120.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,543.00 | 0.00 | 0.00 | 1,82,235.90 | 0.00 |
| May, 2019 | 68,983.00 | 0.00 | 0.00 | 40,167.70 | 0.00 |
| June, 2019 | 15,471.00 | 0.00 | 0.00 | 2,04,163.06 | 0.00 |
| July, 2019 | 4,67,570.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| August, 2019 | 41,539.00 | 0.00 | 0.00 | 1,22,474.96 | 0.00 |
| September, 2019 | 24,089.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2019 | 16,731.00 | 0.00 | 0.00 | 1,50,838.00 | 0.00 |
| November, 2019 | 25,548.00 | 0.00 | 0.00 | 22,542.96 | 0.00 |
| December, 2019 | 29,103.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| Januaury, 2020 | 8,95,145.00 | 0.00 | 0.00 | 28,593.00 | 0.00 |
| February, 2020 | 51,181.00 | 0.00 | 0.00 | 15,953.26 | 0.00 |
| March, 2020 | 74,576.00 | 0.00 | 0.00 | 1,01,371.70 | 0.00 |
| Total | 18,45,479.00 | 0.00 | 0.00 | 10,26,070.54 | 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 |