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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:-SHIRVARE |
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| Opening Balance | 10,38,173.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| May, 2019 | 7,546.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| June, 2019 | 2,80,023.00 | 0.00 | 0.00 | 2,17,830.52 | 0.00 |
| July, 2019 | 4,70,585.00 | 0.00 | 0.00 | 3,21,745.52 | 0.00 |
| August, 2019 | 8,023.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2019 | 811.00 | 0.00 | 0.00 | 814.52 | 0.00 |
| October, 2019 | 14,280.00 | 0.00 | 0.00 | 8,613.00 | 0.00 |
| November, 2019 | 15,30,010.00 | 0.00 | 0.00 | 5,41,710.00 | 0.00 |
| December, 2019 | 43,023.00 | 0.00 | 0.00 | 1,07,854.00 | 0.00 |
| Januaury, 2020 | 6,45,686.00 | 0.00 | 0.00 | 4,06,350.00 | 0.00 |
| February, 2020 | 10,353.00 | 0.00 | 0.00 | 88,101.52 | 0.00 |
| March, 2020 | 7,26,891.00 | 0.00 | 0.00 | 5,98,387.00 | 0.00 |
| Total | 37,37,231.00 | 0.00 | 0.00 | 24,53,276.08 | 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 |