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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:-M.SUKANE |
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| Opening Balance | 20,97,367.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,314.00 | 0.00 | 0.00 | 83,069.00 | 0.00 |
| May, 2019 | 15,579.00 | 0.00 | 0.00 | 76,677.00 | 0.00 |
| June, 2019 | 25,68,933.30 | 0.00 | 0.00 | 11,13,893.00 | 0.00 |
| July, 2019 | 11,79,279.00 | 0.00 | 0.00 | 31,76,662.00 | 0.00 |
| August, 2019 | 9,082.00 | 0.00 | 0.00 | 3,53,162.00 | 0.00 |
| September, 2019 | 12,702.00 | 0.00 | 0.00 | 1,11,638.84 | 0.00 |
| October, 2019 | 5,589.00 | 0.00 | 0.00 | 82,791.00 | 0.00 |
| November, 2019 | 48,301.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| December, 2019 | 27,944.00 | 0.00 | 0.00 | 30,881.00 | 0.00 |
| Januaury, 2020 | 10,28,072.00 | 0.00 | 0.00 | 3,388.00 | 0.00 |
| February, 2020 | 58,301.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| March, 2020 | 1,90,501.00 | 0.00 | 0.00 | 1,95,206.00 | 0.00 |
| Total | 51,55,597.30 | 0.00 | 0.00 | 52,84,424.84 | 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 |