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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:-NANDURDI |
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| Opening Balance | 57,23,891.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,265.00 | 0.00 | 0.00 | 12,22,708.00 | 0.00 |
| May, 2019 | 9,07,084.00 | 0.00 | 0.00 | 5,33,545.00 | 0.00 |
| June, 2019 | 10,264.00 | 0.00 | 0.00 | 35,401.00 | 0.00 |
| July, 2019 | 13,899.00 | 0.00 | 0.00 | 1,49,086.00 | 0.00 |
| August, 2019 | 1,98,092.00 | 0.00 | 0.00 | 2,99,422.50 | 0.00 |
| September, 2019 | 13,277.00 | 0.00 | 0.00 | 53,353.00 | 0.00 |
| October, 2019 | 29,848.00 | 0.00 | 0.00 | 7,61,703.00 | 0.00 |
| November, 2019 | 1,65,136.00 | 0.00 | 0.00 | 1,97,110.00 | 0.00 |
| December, 2019 | 35,862.00 | 0.00 | 0.00 | 56,869.00 | 0.00 |
| Januaury, 2020 | 36,906.00 | 0.00 | 0.00 | 95,713.00 | 0.00 |
| February, 2020 | 12,59,625.00 | 0.00 | 0.00 | 12,72,639.40 | 0.00 |
| March, 2020 | 19,94,121.00 | 0.00 | 0.00 | 7,86,300.44 | 0.00 |
| Total | 46,83,379.00 | 0.00 | 0.00 | 54,63,850.34 | 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 |