eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-BOKADADARE |
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Opening Balance | 45,01,883.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,74,729.00 | 0.00 | 0.00 | 13,74,248.00 | 0.00 |
May, 2019 | 13,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,46,693.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
August, 2019 | 14,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,988.00 | 0.00 | 0.00 | 1,814.00 | 0.00 |
October, 2019 | 1,50,291.00 | 0.00 | 0.00 | 5,14,062.00 | 0.00 |
November, 2019 | 4,50,500.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
December, 2019 | 3,33,000.00 | 0.00 | 0.00 | 5,66,961.22 | 0.00 |
Januaury, 2020 | 9,63,477.75 | 0.00 | 0.00 | 11,19,402.60 | 0.00 |
February, 2020 | 38,710.00 | 0.00 | 0.00 | 4,09,252.96 | 0.00 |
March, 2020 | 2,32,167.00 | 0.00 | 0.00 | 37,911.00 | 0.00 |
Total | 31,22,843.75 | 0.00 | 0.00 | 44,97,501.78 | 0.00 |
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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 |