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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:-THERGAON |
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| Opening Balance | 1,19,475.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,008.85 | 0.00 |
| May, 2019 | 804.00 | 0.00 | 0.00 | 43,608.85 | 0.00 |
| June, 2019 | 26,444.00 | 0.00 | 0.00 | 27,708.85 | 0.00 |
| July, 2019 | 9,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 316.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| September, 2019 | 4,258.20 | 0.00 | 0.00 | 4,519.75 | 0.00 |
| October, 2019 | 5,37,832.00 | 0.00 | 0.00 | 5,48,181.85 | 0.00 |
| November, 2019 | 1,316.00 | 0.00 | 0.00 | 11,349.35 | 0.00 |
| December, 2019 | 16,317.00 | 0.00 | 0.00 | 16,088.85 | 0.00 |
| Januaury, 2020 | 3,80,652.00 | 0.00 | 0.00 | 10,581.85 | 0.00 |
| February, 2020 | 12,373.00 | 0.00 | 0.00 | 30,837.85 | 0.00 |
| March, 2020 | 37,693.00 | 0.00 | 0.00 | 1,27,206.00 | 0.00 |
| Total | 10,27,749.20 | 0.00 | 0.00 | 8,27,242.05 | 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 |