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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:-KHADAKMALEGAON |
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| Opening Balance | 37,15,913.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,70,787.60 | 0.00 | 0.00 | 3,09,036.00 | 0.00 |
| May, 2019 | 98,022.00 | 0.00 | 0.00 | 11,84,428.06 | 0.00 |
| June, 2019 | 7,06,042.00 | 0.00 | 0.00 | 7,31,209.70 | 0.00 |
| July, 2019 | 15,93,519.00 | 0.00 | 0.00 | 11,75,417.70 | 0.00 |
| August, 2019 | 9,89,592.00 | 0.00 | 0.00 | 11,54,037.00 | 0.00 |
| September, 2019 | 70,650.00 | 0.00 | 0.00 | 70,319.26 | 0.00 |
| October, 2019 | 7,09,357.00 | 0.00 | 0.00 | 6,33,845.30 | 0.00 |
| November, 2019 | 88,462.00 | 0.00 | 0.00 | 5,52,573.00 | 0.00 |
| December, 2019 | 58,535.00 | 0.00 | 0.00 | 5,91,660.00 | 0.00 |
| Januaury, 2020 | 14,77,097.00 | 0.00 | 0.00 | 15,01,014.00 | 0.00 |
| February, 2020 | 2,25,303.00 | 0.00 | 0.00 | 2,86,984.00 | 0.00 |
| March, 2020 | 25,80,109.00 | 0.00 | 0.00 | 11,44,605.74 | 0.00 |
| Total | 1,00,67,475.60 | 0.00 | 0.00 | 93,35,129.76 | 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 |