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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:-SONEWADI KD |
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| Opening Balance | 62,38,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,852.00 | 0.00 |
| May, 2019 | 5,479.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 1,414.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| July, 2019 | 1,32,876.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2019 | 5,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,903.00 | 0.00 | 0.00 | 30,422.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,828.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,605.00 | 0.00 |
| December, 2019 | 16,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,84,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,51,812.00 | 0.00 | 0.00 | 1,85,327.00 | 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 |