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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:-MARALGOI KD |
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| Opening Balance | 11,33,146.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2019 | 4,522.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 19,671.00 | 0.00 | 0.00 | 2,86,296.80 | 0.00 |
| July, 2019 | 12,461.00 | 0.00 | 0.00 | 1,35,005.32 | 0.00 |
| August, 2019 | 9,353.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 81,776.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| Januaury, 2020 | 5,37,512.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
| February, 2020 | 1,025.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| March, 2020 | 36,056.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 7,02,416.00 | 0.00 | 0.00 | 7,80,347.12 | 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 |