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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:-VINCHUR |
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| Opening Balance | 22,21,043.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,985.00 | 0.00 | 0.00 | 8,34,501.00 | 0.00 |
| May, 2019 | 4,62,305.00 | 0.00 | 0.00 | 7,48,394.40 | 0.00 |
| June, 2019 | 6,86,192.00 | 0.00 | 0.00 | 10,78,008.80 | 0.00 |
| July, 2019 | 68,62,917.20 | 0.00 | 0.00 | 24,35,799.00 | 0.00 |
| August, 2019 | 5,11,263.00 | 0.00 | 0.00 | 23,70,665.00 | 0.00 |
| September, 2019 | 19,37,027.00 | 0.00 | 0.00 | 12,29,707.62 | 0.00 |
| October, 2019 | 23,13,989.00 | 0.00 | 0.00 | 28,50,767.85 | 0.00 |
| November, 2019 | 4,92,925.00 | 0.00 | 0.00 | 6,31,147.20 | 0.00 |
| December, 2019 | 5,48,262.00 | 0.00 | 0.00 | 10,29,660.70 | 0.00 |
| Januaury, 2020 | 37,23,304.00 | 0.00 | 0.00 | 13,24,023.52 | 0.00 |
| February, 2020 | 17,63,600.90 | 0.00 | 0.00 | 16,58,756.51 | 0.00 |
| March, 2020 | 35,87,784.00 | 0.00 | 0.00 | 51,02,134.13 | 0.00 |
| Total | 2,30,84,554.10 | 0.00 | 0.00 | 2,12,93,565.73 | 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 |