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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:-SHINGVE |
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| Opening Balance | 15,30,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,640.00 | 0.00 | 0.00 | 2,12,029.00 | 0.00 |
| May, 2019 | 2,64,885.00 | 0.00 | 0.00 | 6,66,058.00 | 0.00 |
| June, 2019 | 1,07,727.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
| July, 2019 | 9,71,973.00 | 0.00 | 0.00 | 7,21,306.00 | 0.00 |
| August, 2019 | 1,13,722.00 | 0.00 | 0.00 | 97,275.00 | 0.00 |
| September, 2019 | 50,306.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| October, 2019 | 1,03,740.00 | 0.00 | 0.00 | 1,52,017.00 | 0.00 |
| November, 2019 | 1,19,335.00 | 0.00 | 0.00 | 1,14,811.00 | 0.00 |
| December, 2019 | 82,335.00 | 0.00 | 0.00 | 1,00,292.00 | 0.00 |
| Januaury, 2020 | 12,75,487.00 | 0.00 | 0.00 | 1,57,007.00 | 0.00 |
| February, 2020 | 10,04,681.00 | 0.00 | 0.00 | 7,16,377.00 | 0.00 |
| March, 2020 | 2,88,846.00 | 0.00 | 0.00 | 4,38,575.00 | 0.00 |
| Total | 48,14,677.00 | 0.00 | 0.00 | 36,21,193.00 | 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 |