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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:-grampanchayat varhedarana |
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| Opening Balance | 10,94,437.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,669.00 | 0.00 | 0.00 | 1,19,219.00 | 0.00 |
| May, 2019 | 74,503.00 | 0.00 | 0.00 | 76,010.48 | 0.00 |
| June, 2019 | 18,794.00 | 0.00 | 0.00 | 73,825.30 | 0.00 |
| July, 2019 | 2,87,594.00 | 0.00 | 0.00 | 88,877.00 | 0.00 |
| August, 2019 | 3,46,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,598.00 | 0.00 | 0.00 | 3,49,790.00 | 0.00 |
| October, 2019 | 1,02,372.00 | 0.00 | 0.00 | 74,360.90 | 0.00 |
| November, 2019 | 1,18,797.00 | 0.00 | 0.00 | 66,076.00 | 0.00 |
| December, 2019 | 38,371.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| Januaury, 2020 | 3,80,950.00 | 0.00 | 0.00 | 36,997.70 | 0.00 |
| February, 2020 | 1,32,036.00 | 0.00 | 0.00 | 2,70,363.70 | 0.00 |
| March, 2020 | 48,861.00 | 0.00 | 0.00 | 1,10,691.50 | 0.00 |
| Total | 16,84,482.00 | 0.00 | 0.00 | 13,20,531.58 | 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 |