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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:-SHIRASGAON |
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| Opening Balance | 15,50,688.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 228.00 | 0.00 | 0.00 | 56,572.00 | 0.00 |
| May, 2019 | 31,547.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,071.00 | 0.00 |
| July, 2019 | 4,91,709.00 | 0.00 | 0.00 | 8,77,995.00 | 0.00 |
| August, 2019 | 11,244.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,067.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| November, 2019 | 17,067.00 | 0.00 | 0.00 | 1,738.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 6,64,404.00 | 0.00 | 0.00 | 1,22,639.00 | 0.00 |
| February, 2020 | 52,190.00 | 0.00 | 0.00 | 1,43,197.00 | 0.00 |
| March, 2020 | 2,13,357.00 | 0.00 | 0.00 | 1,81,560.00 | 0.00 |
| Total | 14,81,746.00 | 0.00 | 0.00 | 15,25,279.00 | 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 |