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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:-SAKORE |
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| Opening Balance | 14,75,376.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,270.50 | 0.00 | 0.00 | 78,163.66 | 0.00 |
| May, 2019 | 2,55,069.00 | 0.00 | 0.00 | 1,65,657.00 | 0.00 |
| June, 2019 | 3,06,041.00 | 0.00 | 0.00 | 3,27,386.00 | 0.00 |
| July, 2019 | 12,56,779.00 | 0.00 | 0.00 | 11,00,872.70 | 0.00 |
| August, 2019 | 2,05,522.00 | 0.00 | 0.00 | 3,46,320.00 | 0.00 |
| September, 2019 | 2,74,091.00 | 0.00 | 0.00 | 3,14,410.00 | 0.00 |
| October, 2019 | 31,289.00 | 0.00 | 0.00 | 3,98,478.70 | 0.00 |
| November, 2019 | 2,75,609.00 | 0.00 | 0.00 | 3,56,878.00 | 0.00 |
| December, 2019 | 1,48,455.00 | 0.00 | 0.00 | 3,78,333.00 | 0.00 |
| Januaury, 2020 | 10,98,243.00 | 0.00 | 0.00 | 2,33,065.00 | 0.00 |
| February, 2020 | 30,069.00 | 0.00 | 0.00 | 5,98,541.77 | 0.00 |
| March, 2020 | 8,17,189.47 | 0.00 | 0.00 | 7,94,051.45 | 0.00 |
| Total | 47,20,626.97 | 0.00 | 0.00 | 50,92,157.28 | 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 |