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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:-SONGAON |
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| Opening Balance | 20,97,632.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,519.00 | 0.00 | 0.00 | 71,209.00 | 0.00 |
| May, 2019 | 34,923.00 | 0.00 | 0.00 | 2,00,152.00 | 0.00 |
| June, 2019 | 89,290.00 | 0.00 | 0.00 | 84,995.80 | 0.00 |
| July, 2019 | 19,369.00 | 0.00 | 0.00 | 1,82,562.00 | 0.00 |
| August, 2019 | 6,51,007.00 | 0.00 | 0.00 | 1,24,591.00 | 0.00 |
| September, 2019 | 13,200.00 | 0.00 | 0.00 | 1,39,697.70 | 0.00 |
| October, 2019 | 71,856.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| November, 2019 | 53,217.00 | 0.00 | 0.00 | 10,98,457.00 | 0.00 |
| December, 2019 | 19,080.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
| Januaury, 2020 | 9,81,540.00 | 0.00 | 0.00 | 87,031.00 | 0.00 |
| February, 2020 | 76,250.00 | 0.00 | 0.00 | 2,05,530.00 | 0.00 |
| March, 2020 | 91,790.00 | 0.00 | 0.00 | 5,00,676.00 | 0.00 |
| Total | 21,21,041.00 | 0.00 | 0.00 | 29,23,046.50 | 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 |