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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:-MANJARGAON |
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| Opening Balance | 1,51,989.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,025.21 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,698.00 | 0.00 |
| June, 2019 | 482.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| July, 2019 | 2,09,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 863.00 | 0.00 | 0.00 | 18,566.00 | 0.00 |
| September, 2019 | 3,357.00 | 0.00 | 0.00 | 5,587.00 | 0.00 |
| October, 2019 | 4,852.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| November, 2019 | 4,601.00 | 0.00 | 0.00 | 4,601.00 | 0.00 |
| December, 2019 | 6,63,698.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2020 | 2,81,148.00 | 0.00 | 0.00 | 1,103.00 | 0.00 |
| February, 2020 | 24,739.00 | 0.00 | 0.00 | 1,95,101.00 | 0.00 |
| March, 2020 | 26,549.00 | 0.00 | 0.00 | 1,06,758.50 | 0.00 |
| Total | 12,33,997.21 | 0.00 | 0.00 | 4,15,554.50 | 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 |