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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:-MUKHED |
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| Opening Balance | 10,16,429.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 49,295.00 | 0.00 | 0.00 | 5,31,888.00 | 0.00 |
| July, 2019 | 5,22,430.00 | 0.00 | 0.00 | 267.86 | 0.00 |
| August, 2019 | 43,726.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
| September, 2019 | 47,562.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| October, 2019 | 973.00 | 0.00 | 0.00 | 3,53,842.00 | 0.00 |
| November, 2019 | 19,059.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| December, 2019 | 7,17,233.00 | 0.00 | 0.00 | 8,45,320.00 | 0.00 |
| Januaury, 2020 | 6,24,840.00 | 0.00 | 0.00 | 4,20,700.00 | 0.00 |
| February, 2020 | 58,608.00 | 0.00 | 0.00 | 2,36,212.00 | 0.00 |
| March, 2020 | 42,886.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| Total | 21,26,612.00 | 0.00 | 0.00 | 29,16,294.86 | 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 |