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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 NAJIK |
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| Opening Balance | 12,51,697.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,014.00 | 0.00 | 0.00 | 8,93,856.35 | 0.00 |
| May, 2019 | 28,54,673.00 | 0.00 | 0.00 | 28,07,373.55 | 0.00 |
| June, 2019 | 1,37,613.00 | 0.00 | 0.00 | 2,21,427.00 | 0.00 |
| July, 2019 | 5,48,448.00 | 0.00 | 0.00 | 1,13,716.00 | 0.00 |
| August, 2019 | 18,50,316.00 | 0.00 | 0.00 | 3,89,564.64 | 0.00 |
| September, 2019 | 7,39,342.00 | 0.00 | 0.00 | 4,04,244.00 | 0.00 |
| October, 2019 | 2,40,172.00 | 0.00 | 0.00 | 5,96,454.32 | 0.00 |
| November, 2019 | 66,475.00 | 0.00 | 0.00 | 10,01,737.32 | 0.00 |
| December, 2019 | 1,54,392.00 | 0.00 | 0.00 | 5,98,915.00 | 0.00 |
| Januaury, 2020 | 13,81,791.00 | 0.00 | 0.00 | 1,22,321.00 | 0.00 |
| February, 2020 | 5,52,856.00 | 0.00 | 0.00 | 4,62,029.00 | 0.00 |
| March, 2020 | 2,99,722.00 | 0.00 | 0.00 | 10,89,525.74 | 0.00 |
| Total | 89,84,814.00 | 0.00 | 0.00 | 87,01,163.92 | 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 |