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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:-LALPADI |
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| Opening Balance | 30,26,481.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,96,425.10 | 0.00 |
| May, 2019 | 10,383.00 | 0.00 | 0.00 | 6,48,700.00 | 0.00 |
| June, 2019 | 55,058.00 | 0.00 | 0.00 | 2,56,679.90 | 0.00 |
| July, 2019 | 3,64,233.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| August, 2019 | 11,568.00 | 0.00 | 0.00 | 4,03,376.00 | 0.00 |
| September, 2019 | 6,29,592.00 | 0.00 | 0.00 | 10,33,039.00 | 0.00 |
| October, 2019 | 9,574.00 | 0.00 | 0.00 | 1,39,713.00 | 0.00 |
| November, 2019 | 67,613.00 | 0.00 | 0.00 | 4,49,905.00 | 0.00 |
| December, 2019 | 1,15,211.00 | 0.00 | 0.00 | 67,551.00 | 0.00 |
| Januaury, 2020 | 6,68,750.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2020 | 1,47,711.00 | 0.00 | 0.00 | 3,22,702.32 | 0.00 |
| March, 2020 | 5,73,600.00 | 0.00 | 0.00 | 91,362.50 | 0.00 |
| Total | 26,53,293.00 | 0.00 | 0.00 | 41,66,353.82 | 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 |