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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:-KUNDEWADI |
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| Opening Balance | 30,46,150.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,056.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2019 | 61,322.00 | 0.00 | 0.00 | 4,34,552.70 | 0.00 |
| June, 2019 | 26,967.00 | 0.00 | 0.00 | 92,991.60 | 0.00 |
| July, 2019 | 4,72,265.00 | 0.00 | 0.00 | 6,19,467.70 | 0.00 |
| August, 2019 | 19,976.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2019 | 37,599.00 | 0.00 | 0.00 | 2,70,751.00 | 0.00 |
| November, 2019 | 16,336.00 | 0.00 | 0.00 | 3,40,045.72 | 0.00 |
| December, 2019 | 21,203.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| Januaury, 2020 | 27,82,379.00 | 0.00 | 0.00 | 4,15,948.00 | 0.00 |
| February, 2020 | 1,14,701.00 | 0.00 | 0.00 | 6,65,981.00 | 0.00 |
| March, 2020 | 2,15,990.00 | 0.00 | 0.00 | 11,25,543.70 | 0.00 |
| Total | 37,71,794.00 | 0.00 | 0.00 | 40,23,169.12 | 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 |