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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:-PIMPRI |
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| Opening Balance | 11,49,711.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,025.00 | 0.00 | 0.00 | 69,945.00 | 0.00 |
| May, 2019 | 81,754.00 | 0.00 | 0.00 | 1,25,985.00 | 0.00 |
| June, 2019 | 13,240.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2019 | 6,71,431.00 | 0.00 | 0.00 | 4,78,307.60 | 0.00 |
| August, 2019 | 3,822.00 | 0.00 | 0.00 | 1,89,075.00 | 0.00 |
| September, 2019 | 3,39,945.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| October, 2019 | 1,612.00 | 0.00 | 0.00 | 3,54,250.00 | 0.00 |
| November, 2019 | 40,860.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| December, 2019 | 44,913.00 | 0.00 | 0.00 | 42,277.00 | 0.00 |
| Januaury, 2020 | 9,90,644.00 | 0.00 | 0.00 | 8,57,248.00 | 0.00 |
| February, 2020 | 84,448.00 | 0.00 | 0.00 | 2,08,848.00 | 0.00 |
| March, 2020 | 2,19,340.00 | 0.00 | 0.00 | 2,07,622.00 | 0.00 |
| Total | 25,17,034.00 | 0.00 | 0.00 | 26,24,637.60 | 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 |