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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:-UGAON |
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| Opening Balance | 33,93,065.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,10,835.70 | 0.00 |
| May, 2019 | 1,70,792.00 | 0.00 | 0.00 | 1,88,638.90 | 0.00 |
| June, 2019 | 1,06,332.00 | 0.00 | 0.00 | 1,49,913.00 | 0.00 |
| July, 2019 | 10,70,544.00 | 0.00 | 0.00 | 5,73,535.40 | 0.00 |
| August, 2019 | 1,26,315.00 | 0.00 | 0.00 | 35,574.00 | 0.00 |
| September, 2019 | 1,51,522.00 | 0.00 | 0.00 | 3,51,583.00 | 0.00 |
| October, 2019 | 4,19,057.00 | 0.00 | 0.00 | 9,69,997.70 | 0.00 |
| November, 2019 | 18,47,357.00 | 0.00 | 0.00 | 4,76,251.50 | 0.00 |
| December, 2019 | 7,33,926.00 | 0.00 | 0.00 | 10,70,181.00 | 0.00 |
| Januaury, 2020 | 15,50,778.00 | 0.00 | 0.00 | 2,89,188.00 | 0.00 |
| February, 2020 | 1,15,115.00 | 0.00 | 0.00 | 1,74,249.70 | 0.00 |
| March, 2020 | 7,50,840.00 | 0.00 | 0.00 | 5,56,690.00 | 0.00 |
| Total | 71,92,578.00 | 0.00 | 0.00 | 51,46,637.90 | 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 |