eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-KARANJGAON |
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Opening Balance | 11,95,136.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,63,572.00 | 0.00 | 0.00 | 5,48,326.00 | 0.00 |
May, 2019 | 19,30,177.00 | 0.00 | 0.00 | 11,60,606.60 | 0.00 |
June, 2019 | 8,97,682.00 | 0.00 | 0.00 | 6,43,501.00 | 0.00 |
July, 2019 | 10,37,882.00 | 0.00 | 0.00 | 15,59,966.32 | 0.00 |
August, 2019 | 4,42,328.00 | 0.00 | 0.00 | 7,372.00 | 0.00 |
September, 2019 | 95,334.00 | 0.00 | 0.00 | 6,21,632.31 | 0.00 |
October, 2019 | 69,286.00 | 0.00 | 0.00 | 1,75,590.00 | 0.00 |
November, 2019 | 83,138.00 | 0.00 | 0.00 | 48,466.00 | 0.00 |
December, 2019 | 1,17,196.00 | 0.00 | 0.00 | 1,06,365.00 | 0.00 |
Januaury, 2020 | 14,19,477.00 | 0.00 | 0.00 | 1,28,689.00 | 0.00 |
February, 2020 | 5,09,266.00 | 0.00 | 0.00 | 4,93,035.40 | 0.00 |
March, 2020 | 9,85,722.00 | 0.00 | 0.00 | 14,54,017.82 | 0.00 |
Total | 80,51,060.00 | 0.00 | 0.00 | 69,47,567.45 | 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 |