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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:-SHIRWADE WAKAD |
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| Opening Balance | 23,98,487.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,362.00 | 0.00 | 0.00 | 36,647.00 | 0.00 |
| May, 2019 | 14,055.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 6,903.00 | 0.00 | 0.00 | 24,261.39 | 0.00 |
| July, 2019 | 3,69,383.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| September, 2019 | 25,083.00 | 0.00 | 0.00 | 2,23,855.79 | 0.00 |
| October, 2019 | 10,255.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| November, 2019 | 18,318.00 | 0.00 | 0.00 | 7,643.00 | 0.00 |
| December, 2019 | 19,054.00 | 0.00 | 0.00 | 90,525.39 | 0.00 |
| Januaury, 2020 | 4,98,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,836.61 | 0.00 | 0.00 | 1,11,989.79 | 0.00 |
| Total | 9,93,254.61 | 0.00 | 0.00 | 7,00,952.36 | 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 |