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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:-PIMPLAS |
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| Opening Balance | 55,05,371.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,555.00 | 0.00 | 0.00 | 2,15,911.00 | 0.00 |
| May, 2019 | 1,12,084.00 | 0.00 | 0.00 | 3,12,344.00 | 0.00 |
| June, 2019 | 1,12,714.00 | 0.00 | 0.00 | 26,913.26 | 0.00 |
| July, 2019 | 20,56,949.00 | 0.00 | 0.00 | 2,97,855.00 | 0.00 |
| August, 2019 | 95,653.00 | 0.00 | 0.00 | 2,55,997.00 | 0.00 |
| September, 2019 | 2,04,909.00 | 0.00 | 0.00 | 8,79,099.26 | 0.00 |
| October, 2019 | 2,38,115.00 | 0.00 | 0.00 | 3,21,974.00 | 0.00 |
| November, 2019 | 82,978.00 | 0.00 | 0.00 | 1,30,493.00 | 0.00 |
| December, 2019 | 1,35,957.00 | 0.00 | 0.00 | 67,462.00 | 0.00 |
| Januaury, 2020 | 37,42,267.00 | 0.00 | 0.00 | 32,39,337.76 | 0.00 |
| February, 2020 | 6,91,260.00 | 0.00 | 0.00 | 7,64,507.26 | 0.00 |
| March, 2020 | 3,32,575.00 | 0.00 | 0.00 | 8,76,734.00 | 0.00 |
| Total | 78,84,016.00 | 0.00 | 0.00 | 73,88,627.54 | 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 |