eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-KHANGAON TADI |
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Opening Balance | 12,53,823.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
May, 2019 | 12,031.00 | 0.00 | 0.00 | 1,45,362.00 | 0.00 |
June, 2019 | 20,000.00 | 0.00 | 0.00 | 48,762.00 | 0.00 |
July, 2019 | 3,55,409.75 | 0.00 | 0.00 | 1,03,594.00 | 0.00 |
August, 2019 | 7,175.00 | 0.00 | 0.00 | 55,825.00 | 0.00 |
September, 2019 | 4,135.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
October, 2019 | 16,268.00 | 0.00 | 0.00 | 78,899.02 | 0.00 |
November, 2019 | 12,925.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
December, 2019 | 8,003.00 | 0.00 | 0.00 | 35,288.50 | 0.00 |
Januaury, 2020 | 3,85,139.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2020 | 13,526.00 | 0.00 | 0.00 | 24,687.52 | 0.00 |
March, 2020 | 8,378.00 | 0.00 | 0.00 | 66,414.00 | 0.00 |
Total | 8,42,989.75 | 0.00 | 0.00 | 7,54,244.04 | 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 |