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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:-NAITALE |
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| Opening Balance | 33,91,413.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,346.31 | 0.00 | 0.00 | 52,927.00 | 0.00 |
| May, 2019 | 2,13,107.00 | 0.00 | 0.00 | 2,79,745.00 | 0.00 |
| June, 2019 | 45,061.00 | 0.00 | 0.00 | 3,17,456.00 | 0.00 |
| July, 2019 | 9,80,530.93 | 0.00 | 0.00 | 1,99,473.00 | 0.00 |
| August, 2019 | 48,385.05 | 0.00 | 0.00 | 1,30,293.00 | 0.00 |
| September, 2019 | 5,36,000.00 | 0.00 | 0.00 | 24,169.00 | 0.00 |
| October, 2019 | 50,573.14 | 0.00 | 0.00 | 59,771.00 | 0.00 |
| November, 2019 | 52,169.00 | 0.00 | 0.00 | 2,89,838.00 | 0.00 |
| December, 2019 | 1,50,299.33 | 0.00 | 0.00 | 3,80,886.00 | 0.00 |
| Januaury, 2020 | 17,01,590.00 | 0.00 | 0.00 | 11,67,709.00 | 0.00 |
| February, 2020 | 70,925.48 | 0.00 | 0.00 | 3,47,464.00 | 0.00 |
| March, 2020 | 1,74,500.00 | 0.00 | 0.00 | 4,50,308.00 | 0.00 |
| Total | 40,65,487.24 | 0.00 | 0.00 | 37,00,039.00 | 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 |