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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:-SUNDARPUR |
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| Opening Balance | 4,58,866.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,933.00 | 0.00 |
| May, 2019 | 1,864.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| June, 2019 | 45,914.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2019 | 6,24,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 76.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2019 | 61.00 | 0.00 | 0.00 | 69,086.00 | 0.00 |
| November, 2019 | 2,463.00 | 0.00 | 0.00 | 2,162.26 | 0.00 |
| December, 2019 | 8,002.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| Januaury, 2020 | 2,24,829.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 2,700.00 | 0.00 | 0.00 | 1,65,162.26 | 0.00 |
| March, 2020 | 28,038.00 | 0.00 | 0.00 | 1,94,817.76 | 0.00 |
| Total | 9,38,277.00 | 0.00 | 0.00 | 9,93,661.28 | 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 |