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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 VANI |
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| Opening Balance | 35,88,245.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,068.96 | 0.00 |
| May, 2019 | 69,501.00 | 0.00 | 0.00 | 42,705.00 | 0.00 |
| June, 2019 | 11,544.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| July, 2019 | 63,645.00 | 0.00 | 0.00 | 3,16,962.00 | 0.00 |
| August, 2019 | 24,137.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
| September, 2019 | 6,938.00 | 0.00 | 0.00 | 5,90,119.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,035.00 | 0.00 |
| November, 2019 | 20,841.00 | 0.00 | 0.00 | 1,11,065.00 | 0.00 |
| December, 2019 | 12,509.00 | 0.00 | 0.00 | 85,367.00 | 0.00 |
| Januaury, 2020 | 14,66,434.00 | 0.00 | 0.00 | 2,26,374.32 | 0.00 |
| February, 2020 | 53,808.00 | 0.00 | 0.00 | 1,60,701.00 | 0.00 |
| March, 2020 | 4,68,158.00 | 0.00 | 0.00 | 12,552.00 | 0.00 |
| Total | 21,97,515.00 | 0.00 | 0.00 | 18,21,174.28 | 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 |