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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:-UMBERKHED |
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| Opening Balance | 29,83,547.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,935.00 | 0.00 | 0.00 | 24,197.70 | 0.00 |
| May, 2019 | 47,306.00 | 0.00 | 0.00 | 57,178.70 | 0.00 |
| June, 2019 | 11,146.00 | 0.00 | 0.00 | 5,13,992.00 | 0.00 |
| July, 2019 | 8,02,044.00 | 0.00 | 0.00 | 2,04,970.00 | 0.00 |
| August, 2019 | 10,30,414.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| September, 2019 | 7,755.00 | 0.00 | 0.00 | 9,29,506.00 | 0.00 |
| October, 2019 | 1,97,994.00 | 0.00 | 0.00 | 2,88,613.00 | 0.00 |
| November, 2019 | 33,005.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| December, 2019 | 26,568.00 | 0.00 | 0.00 | 49,025.00 | 0.00 |
| Januaury, 2020 | 7,86,592.00 | 0.00 | 0.00 | 7,05,784.00 | 0.00 |
| February, 2020 | 42,111.00 | 0.00 | 0.00 | 7,15,221.32 | 0.00 |
| March, 2020 | 4,94,926.00 | 0.00 | 0.00 | 1,21,721.00 | 0.00 |
| Total | 34,81,796.00 | 0.00 | 0.00 | 38,10,518.72 | 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 |