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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:-KUMBHARI |
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| Opening Balance | 4,68,738.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,359.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| May, 2019 | 17,509.00 | 0.00 | 0.00 | 95,685.40 | 0.00 |
| June, 2019 | 43,645.00 | 0.00 | 0.00 | 39,420.52 | 0.00 |
| July, 2019 | 2,43,435.00 | 0.00 | 0.00 | 4,71,724.72 | 0.00 |
| August, 2019 | 2,176.00 | 0.00 | 0.00 | 459.26 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,755.00 | 0.00 | 0.00 | 52,005.00 | 0.00 |
| November, 2019 | 1,140.00 | 0.00 | 0.00 | 47,004.22 | 0.00 |
| December, 2019 | 10,36,319.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 7,30,207.00 | 0.00 | 0.00 | 11,13,116.00 | 0.00 |
| February, 2020 | 5,683.00 | 0.00 | 0.00 | 1,46,739.52 | 0.00 |
| March, 2020 | 62,645.00 | 0.00 | 0.00 | 62,117.00 | 0.00 |
| Total | 22,18,873.00 | 0.00 | 0.00 | 20,36,689.34 | 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 |