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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:-WAVI |
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| Opening Balance | 25,08,497.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,255.00 | 0.00 | 0.00 | 28,661.70 | 0.00 |
| May, 2019 | 1,62,430.00 | 0.00 | 0.00 | 2,15,134.00 | 0.00 |
| June, 2019 | 15,260.00 | 0.00 | 0.00 | 34,890.16 | 0.00 |
| July, 2019 | 3,99,965.00 | 0.00 | 0.00 | 6,28,845.70 | 0.00 |
| August, 2019 | 4,275.00 | 0.00 | 0.00 | 4,275.00 | 0.00 |
| September, 2019 | 7,108.00 | 0.00 | 0.00 | 2,082.26 | 0.00 |
| October, 2019 | 17,620.00 | 0.00 | 0.00 | 85,660.70 | 0.00 |
| November, 2019 | 1,13,875.00 | 0.00 | 0.00 | 16,957.26 | 0.00 |
| December, 2019 | 6,21,796.00 | 0.00 | 0.00 | 10,85,037.00 | 0.00 |
| Januaury, 2020 | 6,01,187.00 | 0.00 | 0.00 | 9,35,623.00 | 0.00 |
| February, 2020 | 15,825.00 | 0.00 | 0.00 | 2,11,339.96 | 0.00 |
| March, 2020 | 4,61,784.00 | 0.00 | 0.00 | 10,69,066.00 | 0.00 |
| Total | 24,41,380.00 | 0.00 | 0.00 | 43,17,572.74 | 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 |