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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:-NANDUR M. |
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| Opening Balance | 56,09,961.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2019 | 47,014.00 | 0.00 | 0.00 | 1,33,876.00 | 0.00 |
| June, 2019 | 21,040.00 | 0.00 | 0.00 | 43,416.52 | 0.00 |
| July, 2019 | 8,90,747.00 | 0.00 | 0.00 | 1,91,365.00 | 0.00 |
| August, 2019 | 5,13,730.00 | 0.00 | 0.00 | 2,35,822.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,49,814.52 | 0.00 |
| October, 2019 | 4,94,785.00 | 0.00 | 0.00 | 2,99,301.00 | 0.00 |
| November, 2019 | 1,02,518.00 | 0.00 | 0.00 | 99,428.52 | 0.00 |
| December, 2019 | 12,722.00 | 0.00 | 0.00 | 29,893.00 | 0.00 |
| Januaury, 2020 | 11,61,843.00 | 0.00 | 0.00 | 7,50,198.70 | 0.00 |
| February, 2020 | 33,643.00 | 0.00 | 0.00 | 8,90,982.29 | 0.00 |
| March, 2020 | 1,80,116.00 | 0.00 | 0.00 | 3,30,111.00 | 0.00 |
| Total | 34,60,158.00 | 0.00 | 0.00 | 34,89,708.55 | 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 |