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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:-SUBHASNAGAR |
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| Opening Balance | 9,62,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,546.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| May, 2019 | 7,534.00 | 0.00 | 0.00 | 21,448.00 | 0.00 |
| June, 2019 | 3,068.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| July, 2019 | 2,78,023.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| August, 2019 | 8,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,645.00 | 0.00 | 0.00 | 2,02,284.26 | 0.00 |
| October, 2019 | 406.00 | 0.00 | 0.00 | 1,21,912.00 | 0.00 |
| November, 2019 | 8,906.00 | 0.00 | 0.00 | 62,005.32 | 0.00 |
| December, 2019 | 384.00 | 0.00 | 0.00 | 1,01,158.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,173.00 | 0.00 |
| February, 2020 | 3,77,873.00 | 0.00 | 0.00 | 1,05,862.00 | 0.00 |
| March, 2020 | 25,682.00 | 0.00 | 0.00 | 1,72,474.00 | 0.00 |
| Total | 7,50,212.00 | 0.00 | 0.00 | 8,91,054.84 | 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 |