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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 VANI |
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| Opening Balance | 7,96,990.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,737.00 | 0.00 | 0.00 | 71,152.10 | 0.00 |
| May, 2019 | 57,966.00 | 0.00 | 0.00 | 1,08,610.00 | 0.00 |
| June, 2019 | 9,02,503.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| July, 2019 | 7,83,372.00 | 0.00 | 0.00 | 9,33,908.70 | 0.00 |
| August, 2019 | 2,24,236.00 | 0.00 | 0.00 | 3,15,120.00 | 0.00 |
| September, 2019 | 39,950.00 | 0.00 | 0.00 | 3,42,917.00 | 0.00 |
| October, 2019 | 52,048.00 | 0.00 | 0.00 | 4,54,329.10 | 0.00 |
| November, 2019 | 67,260.00 | 0.00 | 0.00 | 39,526.70 | 0.00 |
| December, 2019 | 1,32,638.03 | 0.00 | 0.00 | 1,37,986.00 | 0.00 |
| Januaury, 2020 | 24,10,442.00 | 0.00 | 0.00 | 22,72,944.00 | 0.00 |
| February, 2020 | 1,02,675.00 | 0.00 | 0.00 | 1,37,954.04 | 0.00 |
| March, 2020 | 8,21,545.00 | 0.00 | 0.00 | 7,35,787.00 | 0.00 |
| Total | 56,37,372.03 | 0.00 | 0.00 | 55,90,854.64 | 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 |