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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:-KHEDLE ZUNGE |
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| Opening Balance | 6,16,855.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,435.00 | 0.00 | 0.00 | 1,84,240.00 | 0.00 |
| May, 2019 | 48,594.00 | 0.00 | 0.00 | 1,05,596.00 | 0.00 |
| June, 2019 | 38,059.00 | 0.00 | 0.00 | 1,79,984.26 | 0.00 |
| July, 2019 | 6,90,657.00 | 0.00 | 0.00 | 2,35,663.00 | 0.00 |
| August, 2019 | 38,248.00 | 0.00 | 0.00 | 4,31,174.00 | 0.00 |
| September, 2019 | 73,755.00 | 0.00 | 0.00 | 24,782.00 | 0.00 |
| October, 2019 | 50,395.00 | 0.00 | 0.00 | 1,52,705.00 | 0.00 |
| November, 2019 | 27,526.00 | 0.00 | 0.00 | 1,46,262.00 | 0.00 |
| December, 2019 | 1,07,371.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| Januaury, 2020 | 8,66,912.00 | 0.00 | 0.00 | 2,67,545.00 | 0.00 |
| February, 2020 | 58,512.00 | 0.00 | 0.00 | 1,49,912.00 | 0.00 |
| March, 2020 | 1,13,544.00 | 0.00 | 0.00 | 2,56,036.00 | 0.00 |
| Total | 21,20,008.00 | 0.00 | 0.00 | 21,66,139.26 | 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 |