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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:-LONWADEE |
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| Opening Balance | 16,37,811.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,156.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 10,217.00 | 0.00 | 0.00 | 3,606.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,14,741.39 | 0.00 |
| July, 2019 | 3,48,342.00 | 0.00 | 0.00 | 1,66,295.00 | 0.00 |
| August, 2019 | 14,960.00 | 0.00 | 0.00 | 1,42,913.00 | 0.00 |
| September, 2019 | 30,012.00 | 0.00 | 0.00 | 17,165.39 | 0.00 |
| October, 2019 | 566.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2019 | 10,487.00 | 0.00 | 0.00 | 69,247.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 1,66,740.00 | 0.00 |
| Januaury, 2020 | 4,40,748.00 | 0.00 | 0.00 | 22,346.00 | 0.00 |
| February, 2020 | 1,12,896.00 | 0.00 | 0.00 | 15,462.39 | 0.00 |
| March, 2020 | 5,41,089.61 | 0.00 | 0.00 | 16,37,691.86 | 0.00 |
| Total | 15,59,473.61 | 0.00 | 0.00 | 24,87,008.03 | 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 |