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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:-BERWADI (RAMNAGAR) |
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| Opening Balance | 21,39,611.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,958.00 | 0.00 | 0.00 | 502.96 | 0.00 |
| May, 2019 | 1,347.00 | 0.00 | 0.00 | 6,373.00 | 0.00 |
| June, 2019 | 3,161.00 | 0.00 | 0.00 | 1,15,812.60 | 0.00 |
| July, 2019 | 5,39,096.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
| August, 2019 | 18,590.00 | 0.00 | 0.00 | 2,313.00 | 0.00 |
| September, 2019 | 2,014.00 | 0.00 | 0.00 | 21,252.40 | 0.00 |
| October, 2019 | 1,823.00 | 0.00 | 0.00 | 78,486.00 | 0.00 |
| November, 2019 | 1,76,772.70 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| December, 2019 | 2,66,423.00 | 0.00 | 0.00 | 2,79,175.40 | 0.00 |
| Januaury, 2020 | 7,21,593.00 | 0.00 | 0.00 | 1,76,028.00 | 0.00 |
| February, 2020 | 1,54,147.00 | 0.00 | 0.00 | 5,41,936.50 | 0.00 |
| March, 2020 | 94,821.00 | 0.00 | 0.00 | 2,24,764.76 | 0.00 |
| Total | 19,96,745.70 | 0.00 | 0.00 | 15,95,860.62 | 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 |