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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:-PIMPALGAON B |
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| Opening Balance | 5,06,64,665.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,08,737.00 | 0.00 | 0.00 | 43,05,532.06 | 0.00 |
| May, 2019 | 37,51,190.00 | 0.00 | 0.00 | 52,80,616.26 | 0.00 |
| June, 2019 | 29,98,989.00 | 0.00 | 0.00 | 1,14,36,058.36 | 0.00 |
| July, 2019 | 1,21,35,870.00 | 0.00 | 0.00 | 1,09,07,342.48 | 0.00 |
| August, 2019 | 32,23,034.00 | 0.00 | 0.00 | 61,83,218.00 | 0.00 |
| September, 2019 | 78,82,294.00 | 0.00 | 0.00 | 55,66,892.44 | 0.00 |
| October, 2019 | 55,54,223.00 | 0.00 | 0.00 | 79,43,509.00 | 0.00 |
| November, 2019 | 31,34,332.00 | 0.00 | 0.00 | 25,81,701.00 | 0.00 |
| December, 2019 | 2,83,67,105.00 | 0.00 | 0.00 | 3,09,92,704.48 | 0.00 |
| Januaury, 2020 | 1,65,67,775.00 | 0.00 | 0.00 | 1,01,39,184.54 | 0.00 |
| February, 2020 | 82,16,563.00 | 0.00 | 0.00 | 1,06,02,859.84 | 0.00 |
| March, 2020 | 1,10,54,953.82 | 0.00 | 0.00 | 1,25,86,199.90 | 0.00 |
| Total | 10,70,95,065.82 | 0.00 | 0.00 | 11,85,25,818.36 | 0.00 |
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| 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 |