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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:-KOLGAON |
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| Opening Balance | 21,55,686.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,702.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| June, 2019 | 16,000.00 | 0.00 | 0.00 | 1,33,451.52 | 0.00 |
| July, 2019 | 5,29,091.00 | 0.00 | 0.00 | 5,71,019.64 | 0.00 |
| August, 2019 | 34,506.00 | 0.00 | 0.00 | 62,768.00 | 0.00 |
| September, 2019 | 21,850.00 | 0.00 | 0.00 | 95,458.26 | 0.00 |
| October, 2019 | 33,976.00 | 0.00 | 0.00 | 1,50,057.40 | 0.00 |
| November, 2019 | 39,843.00 | 0.00 | 0.00 | 5,406.78 | 0.00 |
| December, 2019 | 40,728.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| Januaury, 2020 | 6,41,384.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| February, 2020 | 16,600.00 | 0.00 | 0.00 | 34,921.52 | 0.00 |
| March, 2020 | 39,600.00 | 0.00 | 0.00 | 53,197.00 | 0.00 |
| Total | 14,68,480.00 | 0.00 | 0.00 | 13,34,785.12 | 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 |