|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-DIXI |
|||||
| Opening Balance | 29,47,845.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,073.00 | 0.00 | 0.00 | 5,94,225.00 | 0.00 |
| May, 2019 | 12,312.00 | 0.00 | 0.00 | 77,229.00 | 0.00 |
| June, 2019 | 4,74,024.00 | 0.00 | 0.00 | 6,57,210.80 | 0.00 |
| July, 2019 | 7,14,010.78 | 0.00 | 0.00 | 11,51,961.00 | 0.00 |
| August, 2019 | 13,989.00 | 0.00 | 0.00 | 2,23,467.00 | 0.00 |
| September, 2019 | 3,45,922.00 | 0.00 | 0.00 | 3,52,375.00 | 0.00 |
| October, 2019 | 27,708.00 | 0.00 | 0.00 | 8,46,387.90 | 0.00 |
| November, 2019 | 18,393.00 | 0.00 | 0.00 | 1,66,421.00 | 0.00 |
| December, 2019 | 33,318.00 | 0.00 | 0.00 | 3,45,337.00 | 0.00 |
| Januaury, 2020 | 8,46,647.00 | 0.00 | 0.00 | 1,33,652.00 | 0.00 |
| February, 2020 | 18,965.00 | 0.00 | 0.00 | 1,65,190.00 | 0.00 |
| March, 2020 | 1,65,807.00 | 0.00 | 0.00 | 5,98,597.00 | 0.00 |
| Total | 31,78,168.78 | 0.00 | 0.00 | 53,12,052.70 | 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 |