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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:-PACHORE BK |
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| Opening Balance | 10,70,146.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| May, 2019 | 3,538.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| June, 2019 | 17,386.00 | 0.00 | 0.00 | 16,346.00 | 0.00 |
| July, 2019 | 3,69,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 481.00 | 0.00 | 0.00 | 10,878.00 | 0.00 |
| September, 2019 | 8,222.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2019 | 97,038.00 | 0.00 | 0.00 | 1,16,333.00 | 0.00 |
| November, 2019 | 7,315.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2019 | 8,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,25,233.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 1,944.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| March, 2020 | 9,31,590.00 | 0.00 | 0.00 | 8,89,978.00 | 0.00 |
| Total | 28,70,290.00 | 0.00 | 0.00 | 18,72,045.00 | 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 |