|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-BHED |
|||||
| Opening Balance | 13,82,356.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,117.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 37,813.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 5,892.00 | 0.00 | 0.00 | 694.52 | 0.00 |
| July, 2019 | 4,37,121.00 | 0.00 | 0.00 | 3,89,714.50 | 0.00 |
| August, 2019 | 26,566.00 | 0.00 | 0.00 | 4,40,969.00 | 0.00 |
| September, 2019 | 4,628.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| October, 2019 | 18,160.00 | 0.00 | 0.00 | 3,96,608.26 | 0.00 |
| November, 2019 | 32,551.00 | 0.00 | 0.00 | 23,029.52 | 0.00 |
| December, 2019 | 32,273.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| Januaury, 2020 | 25,097.00 | 0.00 | 0.00 | 43,165.00 | 0.00 |
| February, 2020 | 43,825.00 | 0.00 | 0.00 | 33,927.52 | 0.00 |
| March, 2020 | 7,53,234.00 | 0.00 | 0.00 | 2,12,631.00 | 0.00 |
| Total | 14,33,277.00 | 0.00 | 0.00 | 16,54,554.32 | 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 |