eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-DAWACHWADI |
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Opening Balance | 20,45,926.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,000.00 | 0.00 | 0.00 | 34,476.70 | 0.00 |
May, 2019 | 13,546.00 | 0.00 | 0.00 | 36,245.00 | 0.00 |
June, 2019 | 9,25,424.00 | 0.00 | 0.00 | 6,488.85 | 0.00 |
July, 2019 | 5,08,715.03 | 0.00 | 0.00 | 36,165.00 | 0.00 |
August, 2019 | 1,18,485.70 | 0.00 | 0.00 | 39,906.78 | 0.00 |
September, 2019 | 5,238.00 | 0.00 | 0.00 | 2,16,472.00 | 0.00 |
October, 2019 | 6,800.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
November, 2019 | 67,975.00 | 0.00 | 0.00 | 94,188.48 | 0.00 |
December, 2019 | 15,987.00 | 0.00 | 0.00 | 2,62,229.07 | 0.00 |
Januaury, 2020 | 6,55,402.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
February, 2020 | 34,676.00 | 0.00 | 0.00 | 79,772.18 | 0.00 |
March, 2020 | 79,683.00 | 0.00 | 0.00 | 4,59,264.00 | 0.00 |
Total | 24,34,931.73 | 0.00 | 0.00 | 12,85,718.06 | 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 |