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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:-VANASGAON |
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| Opening Balance | 33,33,709.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,018.00 | 0.00 | 0.00 | 34,135.70 | 0.00 |
| May, 2019 | 31,973.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
| June, 2019 | 16,903.00 | 0.00 | 0.00 | 3,29,298.60 | 0.00 |
| July, 2019 | 5,60,914.00 | 0.00 | 0.00 | 5,30,439.70 | 0.00 |
| August, 2019 | 22,461.00 | 0.00 | 0.00 | 7,45,035.00 | 0.00 |
| September, 2019 | 5,26,314.00 | 0.00 | 0.00 | 16,235.40 | 0.00 |
| October, 2019 | 7,641.00 | 0.00 | 0.00 | 1,63,277.70 | 0.00 |
| November, 2019 | 32,015.00 | 0.00 | 0.00 | 2,63,458.00 | 0.00 |
| December, 2019 | 20,009.00 | 0.00 | 0.00 | 2,44,969.62 | 0.00 |
| Januaury, 2020 | 7,50,211.00 | 0.00 | 0.00 | 5,18,526.84 | 0.00 |
| February, 2020 | 87,034.00 | 0.00 | 0.00 | 1,47,247.00 | 0.00 |
| March, 2020 | 23,59,636.00 | 0.00 | 0.00 | 73,966.10 | 0.00 |
| Total | 49,15,129.00 | 0.00 | 0.00 | 31,19,705.66 | 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 |