|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-KHERWADI( NARAYANGAON) |
|||||
| Opening Balance | 47,26,562.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,643.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| May, 2019 | 25,036.00 | 0.00 | 0.00 | 6,03,513.00 | 0.00 |
| June, 2019 | 82,734.00 | 0.00 | 0.00 | 14,80,025.00 | 0.00 |
| July, 2019 | 8,93,183.00 | 0.00 | 0.00 | 58,895.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 2,89,250.00 | 0.00 |
| September, 2019 | 8,20,856.00 | 0.00 | 0.00 | 1,65,428.00 | 0.00 |
| October, 2019 | 27,900.00 | 0.00 | 0.00 | 1,27,036.00 | 0.00 |
| November, 2019 | 79,893.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| December, 2019 | 76,370.00 | 0.00 | 0.00 | 65,519.00 | 0.00 |
| Januaury, 2020 | 11,98,966.00 | 0.00 | 0.00 | 7,33,401.00 | 0.00 |
| February, 2020 | 69,754.00 | 0.00 | 0.00 | 13,328.00 | 0.00 |
| March, 2020 | 3,42,645.00 | 0.00 | 0.00 | 2,14,809.00 | 0.00 |
| Total | 36,20,180.00 | 0.00 | 0.00 | 38,79,750.00 | 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 |