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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:-LASALGAON |
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| Opening Balance | 1,48,86,459.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,249.00 | 0.00 | 0.00 | 10,99,063.00 | 0.00 |
| May, 2019 | 12,45,444.00 | 0.00 | 0.00 | 12,59,626.00 | 0.00 |
| June, 2019 | 6,76,964.00 | 0.00 | 0.00 | 13,37,117.00 | 0.00 |
| July, 2019 | 76,07,589.00 | 0.00 | 0.00 | 82,32,382.20 | 0.00 |
| August, 2019 | 10,27,789.00 | 0.00 | 0.00 | 23,30,904.00 | 0.00 |
| September, 2019 | 17,40,983.00 | 0.00 | 0.00 | 26,36,431.00 | 0.00 |
| October, 2019 | 25,17,196.00 | 0.00 | 0.00 | 45,69,761.50 | 0.00 |
| November, 2019 | 13,29,719.00 | 0.00 | 0.00 | 13,08,436.00 | 0.00 |
| December, 2019 | 22,69,544.00 | 0.00 | 0.00 | 30,74,079.00 | 0.00 |
| Januaury, 2020 | 41,81,583.00 | 0.00 | 0.00 | 41,53,047.00 | 0.00 |
| February, 2020 | 90,41,106.40 | 0.00 | 0.00 | 1,10,53,822.00 | 0.00 |
| March, 2020 | 50,12,677.00 | 0.00 | 0.00 | 37,45,686.00 | 0.00 |
| Total | 3,71,56,843.40 | 0.00 | 0.00 | 4,48,00,354.70 | 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 |