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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:-TALWADE |
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| Opening Balance | 6,23,008.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,007.65 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| May, 2019 | 22,256.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| June, 2019 | 25,864.00 | 0.00 | 0.00 | 65,914.80 | 0.00 |
| July, 2019 | 29,545.00 | 0.00 | 0.00 | 1,25,002.36 | 0.00 |
| August, 2019 | 974.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 1,19,186.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,762.70 | 0.00 |
| November, 2019 | 7,136.00 | 0.00 | 0.00 | 15,583.50 | 0.00 |
| December, 2019 | 11,243.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| Januaury, 2020 | 6,17,175.00 | 0.00 | 0.00 | 9,655.70 | 0.00 |
| February, 2020 | 1,944.00 | 0.00 | 0.00 | 11,417.00 | 0.00 |
| March, 2020 | 9,64,180.00 | 0.00 | 0.00 | 3,10,502.40 | 0.00 |
| Total | 20,01,324.65 | 0.00 | 0.00 | 11,80,514.46 | 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 |