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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:-PANCHAKESHOR |
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| Opening Balance | 4,52,121.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2019 | 7,691.00 | 0.00 | 0.00 | 50,855.00 | 0.00 |
| June, 2019 | 47,139.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| July, 2019 | 1,142.00 | 0.00 | 0.00 | 4,667.00 | 0.00 |
| August, 2019 | 4,124.00 | 0.00 | 0.00 | 558.00 | 0.00 |
| September, 2019 | 914.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2019 | 1,526.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 12,719.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| December, 2019 | 23,595.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| Januaury, 2020 | 7,71,309.00 | 0.00 | 0.00 | 29,104.00 | 0.00 |
| February, 2020 | 23,007.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| March, 2020 | 86,552.00 | 0.00 | 0.00 | 27,832.00 | 0.00 |
| Total | 9,79,718.00 | 0.00 | 0.00 | 2,37,591.00 | 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 |