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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 NIPANI |
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| Opening Balance | 32,96,516.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,67,573.00 | 0.00 | 0.00 | 9,41,300.00 | 0.00 |
| May, 2019 | 17,914.00 | 0.00 | 0.00 | 38,644.00 | 0.00 |
| June, 2019 | 815.00 | 0.00 | 0.00 | 85,502.50 | 0.00 |
| July, 2019 | 5,23,212.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| August, 2019 | 25,041.00 | 0.00 | 0.00 | 1,04,407.70 | 0.00 |
| September, 2019 | 3,820.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| October, 2019 | 1,812.00 | 0.00 | 0.00 | 7,152.00 | 0.00 |
| November, 2019 | 19,115.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| December, 2019 | 19,023.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
| Januaury, 2020 | 6,69,379.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| February, 2020 | 15,876.00 | 0.00 | 0.00 | 2,49,050.00 | 0.00 |
| March, 2020 | 7,800.00 | 0.00 | 0.00 | 1,42,073.00 | 0.00 |
| Total | 21,71,380.00 | 0.00 | 0.00 | 22,14,709.20 | 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 |