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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:-VELAPUR |
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| Opening Balance | 8,04,918.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,579.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2019 | 17,637.00 | 0.00 | 0.00 | 1,80,468.00 | 0.00 |
| August, 2019 | 62,033.29 | 0.00 | 0.00 | 1,37,405.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 3,712.00 | 0.00 | 0.00 | 11,705.32 | 0.00 |
| November, 2019 | 7,807.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2019 | 41,596.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2020 | 8,55,439.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2020 | 33,834.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| March, 2020 | 6,03,767.00 | 0.00 | 0.00 | 5,37,002.00 | 0.00 |
| Total | 16,54,448.29 | 0.00 | 0.00 | 10,21,950.32 | 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 |