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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:-RUI |
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| Opening Balance | 12,86,878.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,541.00 | 0.00 | 0.00 | 82,193.70 | 0.00 |
| May, 2019 | 44,709.00 | 0.00 | 0.00 | 6,80,770.40 | 0.00 |
| June, 2019 | 46,628.00 | 0.00 | 0.00 | 47,308.00 | 0.00 |
| July, 2019 | 8,29,727.00 | 0.00 | 0.00 | 2,75,852.60 | 0.00 |
| August, 2019 | 25,866.00 | 0.00 | 0.00 | 3,20,055.00 | 0.00 |
| September, 2019 | 17,852.00 | 0.00 | 0.00 | 1,41,958.00 | 0.00 |
| October, 2019 | 82,486.00 | 0.00 | 0.00 | 1,28,230.00 | 0.00 |
| November, 2019 | 45,322.00 | 0.00 | 0.00 | 20,554.00 | 0.00 |
| December, 2019 | 48,752.00 | 0.00 | 0.00 | 57,156.00 | 0.00 |
| Januaury, 2020 | 10,76,958.00 | 0.00 | 0.00 | 2,84,981.00 | 0.00 |
| February, 2020 | 88,715.00 | 0.00 | 0.00 | 2,29,209.38 | 0.00 |
| March, 2020 | 29,454.00 | 0.00 | 0.00 | 40,779.00 | 0.00 |
| Total | 23,54,010.00 | 0.00 | 0.00 | 23,09,047.08 | 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 |