|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-BRAMHANGAON (VANAS) |
|||||
| Opening Balance | 15,70,407.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,600.00 | 0.00 | 0.00 | 972.94 | 0.00 |
| May, 2019 | 49,482.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| June, 2019 | 516.00 | 0.00 | 0.00 | 6,120.52 | 0.00 |
| July, 2019 | 2,61,601.00 | 0.00 | 0.00 | 1,03,299.00 | 0.00 |
| August, 2019 | 1,94,686.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| September, 2019 | 350.00 | 0.00 | 0.00 | 6,03,540.52 | 0.00 |
| October, 2019 | 5,345.00 | 0.00 | 0.00 | 1,30,939.36 | 0.00 |
| November, 2019 | 18,197.00 | 0.00 | 0.00 | 77,561.52 | 0.00 |
| December, 2019 | 11,707.00 | 0.00 | 0.00 | 7,681.00 | 0.00 |
| Januaury, 2020 | 5,65,247.00 | 0.00 | 0.00 | 2,63,920.00 | 0.00 |
| February, 2020 | 10,757.00 | 0.00 | 0.00 | 18,628.52 | 0.00 |
| March, 2020 | 49,104.00 | 0.00 | 0.00 | 1,17,805.00 | 0.00 |
| Total | 11,74,592.00 | 0.00 | 0.00 | 14,15,368.38 | 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 |