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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:-RANWAD |
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| Opening Balance | 32,18,302.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,904.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| May, 2019 | 52,260.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| June, 2019 | 23,168.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| July, 2019 | 6,95,074.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| August, 2019 | 38,273.00 | 0.00 | 0.00 | 1,73,690.00 | 0.00 |
| September, 2019 | 20,562.00 | 0.00 | 0.00 | 1,33,684.00 | 0.00 |
| October, 2019 | 14,797.00 | 0.00 | 0.00 | 3,01,673.00 | 0.00 |
| November, 2019 | 46,788.00 | 0.00 | 0.00 | 1,22,075.00 | 0.00 |
| December, 2019 | 37,274.00 | 0.00 | 0.00 | 5,72,864.00 | 0.00 |
| Januaury, 2020 | 9,28,443.00 | 0.00 | 0.00 | 11,95,549.00 | 0.00 |
| February, 2020 | 30,999.00 | 0.00 | 0.00 | 1,82,996.32 | 0.00 |
| March, 2020 | 3,03,126.00 | 0.00 | 0.00 | 3,83,961.00 | 0.00 |
| Total | 21,93,668.00 | 0.00 | 0.00 | 35,70,632.32 | 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 |