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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:-SAIKHEDA |
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| Opening Balance | 89,13,646.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,347.00 | 0.00 | 0.00 | 1,75,304.10 | 0.00 |
| May, 2019 | 6,67,105.00 | 0.00 | 0.00 | 13,82,431.00 | 0.00 |
| June, 2019 | 2,16,035.20 | 0.00 | 0.00 | 8,42,271.00 | 0.00 |
| July, 2019 | 17,44,792.00 | 0.00 | 0.00 | 3,09,176.28 | 0.00 |
| August, 2019 | 1,55,880.00 | 0.00 | 0.00 | 5,60,548.00 | 0.00 |
| September, 2019 | 1,66,837.00 | 0.00 | 0.00 | 2,31,062.70 | 0.00 |
| October, 2019 | 4,39,317.00 | 0.00 | 0.00 | 4,27,660.90 | 0.00 |
| November, 2019 | 2,15,563.00 | 0.00 | 0.00 | 10,35,599.70 | 0.00 |
| December, 2019 | 3,00,993.00 | 0.00 | 0.00 | 13,94,759.60 | 0.00 |
| Januaury, 2020 | 25,29,658.00 | 0.00 | 0.00 | 8,45,369.50 | 0.00 |
| February, 2020 | 3,90,659.00 | 0.00 | 0.00 | 5,60,750.60 | 0.00 |
| March, 2020 | 10,27,576.00 | 0.00 | 0.00 | 12,41,830.70 | 0.00 |
| Total | 83,62,762.20 | 0.00 | 0.00 | 90,06,764.08 | 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 |