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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:-KATHARGAON |
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| Opening Balance | 28,15,591.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,490.59 | 0.00 | 0.00 | 91,001.90 | 0.00 |
| May, 2019 | 6,116.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,988.73 | 0.00 |
| July, 2019 | 3,88,407.00 | 0.00 | 0.00 | 2,01,047.00 | 0.00 |
| August, 2019 | 4,58,537.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,30,363.85 | 0.00 |
| October, 2019 | 87,487.00 | 0.00 | 0.00 | 3,89,605.40 | 0.00 |
| November, 2019 | 15,477.00 | 0.00 | 0.00 | 6,84,947.26 | 0.00 |
| December, 2019 | 25,309.00 | 0.00 | 0.00 | 1,82,530.00 | 0.00 |
| Januaury, 2020 | 4,57,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,619.00 | 0.00 | 0.00 | 2,08,266.26 | 0.00 |
| March, 2020 | 68,766.00 | 0.00 | 0.00 | 60,723.54 | 0.00 |
| Total | 15,27,237.59 | 0.00 | 0.00 | 24,45,773.94 | 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 |