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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:-VISHNUNAGAR |
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| Opening Balance | 11,44,390.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,671.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2019 | 54,601.00 | 0.00 | 0.00 | 15,383.80 | 0.00 |
| July, 2019 | 12,201.00 | 0.00 | 0.00 | 2,66,326.80 | 0.00 |
| August, 2019 | 12,260.56 | 0.00 | 0.00 | 10,897.70 | 0.00 |
| September, 2019 | 7,450.00 | 0.00 | 0.00 | 10,777.70 | 0.00 |
| October, 2019 | 10,486.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| November, 2019 | 59,176.00 | 0.00 | 0.00 | 55,562.00 | 0.00 |
| December, 2019 | 78,017.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| Januaury, 2020 | 4,68,658.00 | 0.00 | 0.00 | 26,235.00 | 0.00 |
| February, 2020 | 44,504.00 | 0.00 | 0.00 | 98,747.00 | 0.00 |
| March, 2020 | 5,71,786.85 | 0.00 | 0.00 | 5,87,248.26 | 0.00 |
| Total | 15,05,811.41 | 0.00 | 0.00 | 11,85,678.26 | 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 |