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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:-KOKANGAON |
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| Opening Balance | 6,46,620.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,623.00 | 0.00 | 0.00 | 92,364.70 | 0.00 |
| May, 2019 | 11,36,496.00 | 0.00 | 0.00 | 6,66,859.00 | 0.00 |
| June, 2019 | 57,597.00 | 0.00 | 0.00 | 1,24,210.00 | 0.00 |
| July, 2019 | 8,19,552.00 | 0.00 | 0.00 | 1,62,421.70 | 0.00 |
| August, 2019 | 80,483.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,45,624.00 | 0.00 | 0.00 | 1,42,150.60 | 0.00 |
| Total | 32,46,676.00 | 0.00 | 0.00 | 13,36,978.00 | 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 |