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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:-KHEDE |
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| Opening Balance | 13,69,154.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,842.00 | 0.00 | 0.00 | 17,097.70 | 0.00 |
| May, 2019 | 1,61,165.00 | 0.00 | 0.00 | 4,52,352.30 | 0.00 |
| June, 2019 | 1,19,001.00 | 0.00 | 0.00 | 7,748.00 | 0.00 |
| July, 2019 | 5,97,193.00 | 0.00 | 0.00 | 6,66,472.00 | 0.00 |
| August, 2019 | 14,69,755.00 | 0.00 | 0.00 | 5,84,986.90 | 0.00 |
| September, 2019 | 7,995.00 | 0.00 | 0.00 | 25,035.00 | 0.00 |
| October, 2019 | 5,150.00 | 0.00 | 0.00 | 57,732.40 | 0.00 |
| November, 2019 | 24,957.00 | 0.00 | 0.00 | 3,00,364.80 | 0.00 |
| December, 2019 | 71,302.00 | 0.00 | 0.00 | 14,08,517.00 | 0.00 |
| Januaury, 2020 | 9,32,452.00 | 0.00 | 0.00 | 14,566.00 | 0.00 |
| February, 2020 | 3,19,949.00 | 0.00 | 0.00 | 5,814.10 | 0.00 |
| March, 2020 | 2,71,518.00 | 0.00 | 0.00 | 7,59,957.30 | 0.00 |
| Total | 40,90,279.00 | 0.00 | 0.00 | 43,00,643.50 | 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 |