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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:-CHANDWAD,Village Panchayat & Equivalent:-VADALIBHOI |
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| Opening Balance | 77,95,960.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,240.00 | 0.00 | 0.00 | 86,144.00 | 0.00 |
| May, 2019 | 3,14,116.00 | 0.00 | 0.00 | 5,65,333.00 | 0.00 |
| June, 2019 | 2,99,017.00 | 0.00 | 0.00 | 3,72,438.00 | 0.00 |
| July, 2019 | 18,59,063.00 | 0.00 | 0.00 | 5,34,869.00 | 0.00 |
| August, 2019 | 2,34,213.00 | 0.00 | 0.00 | 5,34,412.77 | 0.00 |
| September, 2019 | 10,48,784.00 | 0.00 | 0.00 | 6,18,737.00 | 0.00 |
| October, 2019 | 3,28,136.00 | 0.00 | 0.00 | 11,75,242.00 | 0.00 |
| November, 2019 | 17,85,188.00 | 0.00 | 0.00 | 1,97,281.00 | 0.00 |
| December, 2019 | 5,07,572.00 | 0.00 | 0.00 | 33,02,768.00 | 0.00 |
| Januaury, 2020 | 30,53,423.00 | 0.00 | 0.00 | 12,42,781.00 | 0.00 |
| February, 2020 | 18,52,507.00 | 0.00 | 0.00 | 6,80,501.00 | 0.00 |
| March, 2020 | 26,93,115.00 | 0.00 | 0.00 | 43,37,855.00 | 0.00 |
| Total | 1,40,28,374.00 | 0.00 | 0.00 | 1,36,48,361.77 | 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 |