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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:-VDALI NAJIK |
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| Opening Balance | 12,38,708.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,937.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| May, 2019 | 20,301.00 | 0.00 | 0.00 | 5,02,367.00 | 0.00 |
| June, 2019 | 4,57,958.00 | 0.00 | 0.00 | 4,62,851.40 | 0.00 |
| July, 2019 | 4,96,547.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| August, 2019 | 25,926.00 | 0.00 | 0.00 | 5,48,331.00 | 0.00 |
| September, 2019 | 17,976.00 | 0.00 | 0.00 | 81,627.40 | 0.00 |
| October, 2019 | 1,83,804.00 | 0.00 | 0.00 | 2,11,478.95 | 0.00 |
| November, 2019 | 3,69,000.00 | 0.00 | 0.00 | 48,653.64 | 0.00 |
| December, 2019 | 14,025.00 | 0.00 | 0.00 | 3,15,079.62 | 0.00 |
| Januaury, 2020 | 6,41,733.00 | 0.00 | 0.00 | 32,695.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 7,059.62 | 0.00 |
| March, 2020 | 53,004.00 | 0.00 | 0.00 | 3,78,022.00 | 0.00 |
| Total | 22,98,211.00 | 0.00 | 0.00 | 31,08,695.63 | 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 |