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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:-SHIMPI TAKLI |
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| Opening Balance | 94,21,257.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,463.00 | 0.00 | 0.00 | 11,180.40 | 0.00 |
| May, 2019 | 43,545.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| June, 2019 | 8,21,890.00 | 0.00 | 0.00 | 8,22,363.00 | 0.00 |
| July, 2019 | 25,851.00 | 0.00 | 0.00 | 13,796.90 | 0.00 |
| August, 2019 | 3,43,913.00 | 0.00 | 0.00 | 69,779.00 | 0.00 |
| September, 2019 | 1,645.00 | 0.00 | 0.00 | 3,24,982.00 | 0.00 |
| October, 2019 | 14,092.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
| November, 2019 | 11,196.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2019 | 4,13,361.00 | 0.00 | 0.00 | 86,130.00 | 0.00 |
| Januaury, 2020 | 12,09,912.00 | 0.00 | 0.00 | 1,34,446.00 | 0.00 |
| February, 2020 | 20,217.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 59,616.00 | 0.00 | 0.00 | 69,669.00 | 0.00 |
| Total | 29,71,701.00 | 0.00 | 0.00 | 17,86,851.30 | 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 |