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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:-NIMGAON V. |
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| Opening Balance | 21,49,408.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,803.50 | 0.00 | 0.00 | 3,72,832.40 | 0.00 |
| May, 2019 | 10,14,711.00 | 0.00 | 0.00 | 7,19,663.90 | 0.00 |
| June, 2019 | 17,509.00 | 0.00 | 0.00 | 9,61,046.00 | 0.00 |
| July, 2019 | 4,88,271.00 | 0.00 | 0.00 | 4,48,312.10 | 0.00 |
| August, 2019 | 33,838.00 | 0.00 | 0.00 | 3,77,935.00 | 0.00 |
| September, 2019 | 5,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,36,602.00 | 0.00 | 0.00 | 4,97,952.40 | 0.00 |
| November, 2019 | 1,60,524.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| December, 2019 | 1,33,334.00 | 0.00 | 0.00 | 82,758.00 | 0.00 |
| Januaury, 2020 | 6,10,776.00 | 0.00 | 0.00 | 1,67,497.00 | 0.00 |
| February, 2020 | 54,878.00 | 0.00 | 0.00 | 1,42,185.40 | 0.00 |
| March, 2020 | 11,27,323.87 | 0.00 | 0.00 | 10,60,162.00 | 0.00 |
| Total | 39,43,521.37 | 0.00 | 0.00 | 49,45,864.20 | 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 |