|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-CHANDORI |
|||||
| Opening Balance | 30,66,769.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,43,475.00 | 0.00 | 0.00 | 4,90,025.00 | 0.00 |
| May, 2019 | 9,15,031.00 | 0.00 | 0.00 | 15,04,075.00 | 0.00 |
| June, 2019 | 1,60,126.00 | 0.00 | 0.00 | 2,22,912.00 | 0.00 |
| July, 2019 | 27,40,977.00 | 0.00 | 0.00 | 6,94,104.00 | 0.00 |
| August, 2019 | 10,15,501.00 | 0.00 | 0.00 | 2,151.00 | 0.00 |
| September, 2019 | 7,24,314.00 | 0.00 | 0.00 | 10,40,566.00 | 0.00 |
| October, 2019 | 3,98,947.00 | 0.00 | 0.00 | 6,76,170.00 | 0.00 |
| November, 2019 | 1,47,338.00 | 0.00 | 0.00 | 1,63,373.00 | 0.00 |
| December, 2019 | 87,808.00 | 0.00 | 0.00 | 2,54,596.00 | 0.00 |
| Januaury, 2020 | 3,54,347.00 | 0.00 | 0.00 | 5,71,413.00 | 0.00 |
| February, 2020 | 26,77,411.00 | 0.00 | 0.00 | 16,66,223.00 | 0.00 |
| March, 2020 | 6,17,492.00 | 0.00 | 0.00 | 15,63,636.00 | 0.00 |
| Total | 1,07,82,767.00 | 0.00 | 0.00 | 88,49,244.00 | 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 |