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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 BK |
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| Opening Balance | 21,42,499.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,472.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| May, 2019 | 17,333.00 | 0.00 | 0.00 | 3,16,751.00 | 0.00 |
| June, 2019 | 10,889.00 | 0.00 | 0.00 | 10,58,843.00 | 0.00 |
| July, 2019 | 14,49,464.00 | 0.00 | 0.00 | 6,87,588.00 | 0.00 |
| August, 2019 | 9,901.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,615.00 | 0.00 |
| October, 2019 | 4,21,914.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| November, 2019 | 1,510.00 | 0.00 | 0.00 | 6,08,692.00 | 0.00 |
| December, 2019 | 8,53,834.00 | 0.00 | 0.00 | 56,370.00 | 0.00 |
| Januaury, 2020 | 10,45,742.00 | 0.00 | 0.00 | 5,63,943.00 | 0.00 |
| February, 2020 | 6,625.00 | 0.00 | 0.00 | 16,62,665.00 | 0.00 |
| March, 2020 | 59,300.00 | 0.00 | 0.00 | 2,46,478.00 | 0.00 |
| Total | 38,81,984.00 | 0.00 | 0.00 | 52,74,755.00 | 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 |