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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:-ONEY |
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| Opening Balance | 20,70,033.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,444.30 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| May, 2019 | 5,483.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| June, 2019 | 7,52,897.00 | 0.00 | 0.00 | 8,75,709.00 | 0.00 |
| July, 2019 | 8,02,165.00 | 0.00 | 0.00 | 8,37,944.96 | 0.00 |
| August, 2019 | 17,908.00 | 0.00 | 0.00 | 28,769.00 | 0.00 |
| September, 2019 | 9,308.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| October, 2019 | 1,950.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| November, 2019 | 10,699.00 | 0.00 | 0.00 | 1,27,838.85 | 0.00 |
| December, 2019 | 17,950.00 | 0.00 | 0.00 | 2,95,061.00 | 0.00 |
| Januaury, 2020 | 4,87,570.00 | 0.00 | 0.00 | 2,57,407.00 | 0.00 |
| February, 2020 | 4,33,242.00 | 0.00 | 0.00 | 8,68,917.00 | 0.00 |
| March, 2020 | 1,95,783.00 | 0.00 | 0.00 | 1,73,184.50 | 0.00 |
| Total | 27,40,399.30 | 0.00 | 0.00 | 36,59,636.31 | 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 |