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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:-TAMASWADI |
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| Opening Balance | 15,30,707.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,446.00 | 0.00 | 0.00 | 4,477.00 | 0.00 |
| May, 2019 | 24,239.00 | 0.00 | 0.00 | 20,137.26 | 0.00 |
| June, 2019 | 24,688.00 | 0.00 | 0.00 | 95,664.26 | 0.00 |
| July, 2019 | 6,198.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2019 | 9,670.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| September, 2019 | 25,694.34 | 0.00 | 0.00 | 60,900.26 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,697.26 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,86,671.00 | 0.00 | 0.00 | 3,92,228.00 | 0.00 |
| February, 2020 | 10,167.00 | 0.00 | 0.00 | 3,47,178.00 | 0.00 |
| March, 2020 | 19,908.00 | 0.00 | 0.00 | 1,63,145.32 | 0.00 |
| Total | 11,25,681.34 | 0.00 | 0.00 | 11,62,677.36 | 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 |