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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:-VAKAD |
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| Opening Balance | 27,39,146.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,297.00 | 0.00 | 0.00 | 1,09,186.30 | 0.00 |
| May, 2019 | 28,098.00 | 0.00 | 0.00 | 53,007.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2019 | 5,80,533.00 | 0.00 | 0.00 | 1,06,749.40 | 0.00 |
| August, 2019 | 2,200.00 | 0.00 | 0.00 | 22,582.00 | 0.00 |
| September, 2019 | 700.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| October, 2019 | 28,653.00 | 0.00 | 0.00 | 1,45,768.70 | 0.00 |
| November, 2019 | 75,312.00 | 0.00 | 0.00 | 18,626.00 | 0.00 |
| December, 2019 | 14,971.00 | 0.00 | 0.00 | 3,17,914.22 | 0.00 |
| Januaury, 2020 | 7,47,331.00 | 0.00 | 0.00 | 1,69,471.92 | 0.00 |
| February, 2020 | 25,703.00 | 0.00 | 0.00 | 1,20,615.40 | 0.00 |
| March, 2020 | 1,34,392.65 | 0.00 | 0.00 | 1,21,716.00 | 0.00 |
| Total | 16,47,690.65 | 0.00 | 0.00 | 11,87,406.94 | 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 |