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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:-SAROLE THADI |
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| Opening Balance | 11,88,325.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40.65 | 0.00 |
| May, 2019 | 43,634.00 | 0.00 | 0.00 | 52,743.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,84,510.00 | 0.00 | 0.00 | 2,10,118.00 | 0.00 |
| August, 2019 | 6,475.00 | 0.00 | 0.00 | 75,592.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,677.00 | 0.00 |
| October, 2019 | 15,368.00 | 0.00 | 0.00 | 10,103.00 | 0.00 |
| November, 2019 | 6,095.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2019 | 8,153.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2020 | 10,60,674.00 | 0.00 | 0.00 | 61,253.00 | 0.00 |
| February, 2020 | 18,200.00 | 0.00 | 0.00 | 99,189.32 | 0.00 |
| March, 2020 | 1,24,302.00 | 0.00 | 0.00 | 1,25,949.20 | 0.00 |
| Total | 14,67,411.00 | 0.00 | 0.00 | 6,73,515.49 | 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 |