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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:-KURUDGAON |
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| Opening Balance | 12,89,291.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,874.00 | 0.00 | 0.00 | 1,99,385.19 | 0.00 |
| May, 2019 | 22,908.00 | 0.00 | 0.00 | 1,00,839.00 | 0.00 |
| June, 2019 | 18,943.00 | 0.00 | 0.00 | 2,13,168.00 | 0.00 |
| July, 2019 | 2,85,499.00 | 0.00 | 0.00 | 1,12,863.39 | 0.00 |
| August, 2019 | 7,036.00 | 0.00 | 0.00 | 82,877.00 | 0.00 |
| September, 2019 | 4,834.00 | 0.00 | 0.00 | 49,996.32 | 0.00 |
| October, 2019 | 30,448.00 | 0.00 | 0.00 | 1,72,244.00 | 0.00 |
| November, 2019 | 31,211.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
| December, 2019 | 17,643.61 | 0.00 | 0.00 | 78,708.71 | 0.00 |
| Januaury, 2020 | 2,93,708.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| February, 2020 | 11,899.00 | 0.00 | 0.00 | 1,94,971.00 | 0.00 |
| March, 2020 | 1,61,134.60 | 0.00 | 0.00 | 1,42,558.99 | 0.00 |
| Total | 9,27,138.21 | 0.00 | 0.00 | 14,71,371.60 | 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 |