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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:-OZER |
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| Opening Balance | 1,24,61,285.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,27,063.00 | 0.00 | 0.00 | 84,62,033.00 | 0.00 |
| May, 2019 | 28,81,695.00 | 0.00 | 0.00 | 31,61,156.00 | 0.00 |
| June, 2019 | 43,77,891.00 | 0.00 | 0.00 | 30,08,509.00 | 0.00 |
| July, 2019 | 2,47,62,418.00 | 0.00 | 0.00 | 1,67,98,862.00 | 0.00 |
| August, 2019 | 67,22,845.00 | 0.00 | 0.00 | 67,16,917.00 | 0.00 |
| September, 2019 | 70,29,810.00 | 0.00 | 0.00 | 51,82,277.00 | 0.00 |
| October, 2019 | 49,67,896.00 | 0.00 | 0.00 | 1,02,65,912.00 | 0.00 |
| November, 2019 | 77,99,916.00 | 0.00 | 0.00 | 63,67,482.00 | 0.00 |
| December, 2019 | 63,09,318.00 | 0.00 | 0.00 | 1,04,86,675.50 | 0.00 |
| Januaury, 2020 | 2,23,85,619.00 | 0.00 | 0.00 | 1,79,82,588.00 | 0.00 |
| February, 2020 | 68,02,428.00 | 0.00 | 0.00 | 76,43,086.00 | 0.00 |
| March, 2020 | 2,32,97,115.00 | 0.00 | 0.00 | 1,11,93,648.30 | 0.00 |
| Total | 12,03,64,014.00 | 0.00 | 0.00 | 10,72,69,145.80 | 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 |