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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:-KOTHURE |
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| Opening Balance | 30,25,384.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,292.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| May, 2019 | 77,495.00 | 0.00 | 0.00 | 1,20,335.00 | 0.00 |
| June, 2019 | 1,18,104.00 | 0.00 | 0.00 | 74,610.39 | 0.00 |
| July, 2019 | 9,45,228.00 | 0.00 | 0.00 | 14,62,220.00 | 0.00 |
| August, 2019 | 23,990.00 | 0.00 | 0.00 | 48,967.00 | 0.00 |
| September, 2019 | 1,97,251.00 | 0.00 | 0.00 | 9,45,141.39 | 0.00 |
| October, 2019 | 3,03,956.00 | 0.00 | 0.00 | 4,54,479.95 | 0.00 |
| November, 2019 | 1,07,607.00 | 0.00 | 0.00 | 99,683.00 | 0.00 |
| December, 2019 | 63,934.00 | 0.00 | 0.00 | 1,02,704.40 | 0.00 |
| Januaury, 2020 | 12,87,575.00 | 0.00 | 0.00 | 1,11,097.04 | 0.00 |
| February, 2020 | 2,02,390.00 | 0.00 | 0.00 | 12,02,243.00 | 0.00 |
| March, 2020 | 3,34,752.00 | 0.00 | 0.00 | 5,86,905.50 | 0.00 |
| Total | 36,63,574.00 | 0.00 | 0.00 | 53,99,886.67 | 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 |