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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:-NARAYAN T. |
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| Opening Balance | 5,83,618.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 183.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 10,249.00 | 0.00 | 0.00 | 2,19,999.00 | 0.00 |
| June, 2019 | 45,779.00 | 0.00 | 0.00 | 40,071.00 | 0.00 |
| July, 2019 | 36,229.00 | 0.00 | 0.00 | 9,222.00 | 0.00 |
| August, 2019 | 8,014.00 | 0.00 | 0.00 | 95.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,68,662.00 | 0.00 | 0.00 | 2,49,945.00 | 0.00 |
| December, 2019 | 9,529.00 | 0.00 | 0.00 | 3,42,616.00 | 0.00 |
| Januaury, 2020 | 6,15,513.00 | 0.00 | 0.00 | 4,54,700.00 | 0.00 |
| February, 2020 | 4,655.00 | 0.00 | 0.00 | 2,39,003.00 | 0.00 |
| March, 2020 | 41,735.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Total | 14,40,936.00 | 0.00 | 0.00 | 16,25,268.70 | 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 |