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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:-K.SUKANE |
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| Opening Balance | 20,04,396.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,10,636.85 | 0.00 | 0.00 | 4,14,500.70 | 0.00 |
| May, 2019 | 5,65,708.00 | 0.00 | 0.00 | 9,46,460.70 | 0.00 |
| June, 2019 | 3,57,633.00 | 0.00 | 0.00 | 21,01,946.03 | 0.00 |
| July, 2019 | 23,65,729.57 | 0.00 | 0.00 | 9,91,515.00 | 0.00 |
| August, 2019 | 1,11,047.00 | 0.00 | 0.00 | 10,39,211.00 | 0.00 |
| September, 2019 | 5,76,769.00 | 0.00 | 0.00 | 9,26,380.00 | 0.00 |
| October, 2019 | 5,67,752.00 | 0.00 | 0.00 | 12,99,516.40 | 0.00 |
| November, 2019 | 17,26,005.00 | 0.00 | 0.00 | 17,42,996.00 | 0.00 |
| December, 2019 | 4,20,337.00 | 0.00 | 0.00 | 9,53,222.00 | 0.00 |
| Januaury, 2020 | 31,32,517.00 | 0.00 | 0.00 | 9,08,118.00 | 0.00 |
| February, 2020 | 3,83,675.00 | 0.00 | 0.00 | 10,68,214.54 | 0.00 |
| March, 2020 | 30,11,446.50 | 0.00 | 0.00 | 23,39,878.82 | 0.00 |
| Total | 1,68,29,255.92 | 0.00 | 0.00 | 1,47,31,959.19 | 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 |