|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-KOLWADI(SHRIRAMNAGAR) |
|||||
| Opening Balance | 8,40,957.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,738.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
| June, 2019 | 2,529.00 | 0.00 | 0.00 | 2,08,274.12 | 0.00 |
| July, 2019 | 4,22,277.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| August, 2019 | 7,640.00 | 0.00 | 0.00 | 54,231.00 | 0.00 |
| September, 2019 | 8,880.00 | 0.00 | 0.00 | 2,63,074.52 | 0.00 |
| October, 2019 | 258.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2019 | 24,091.00 | 0.00 | 0.00 | 23,824.52 | 0.00 |
| December, 2019 | 14,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,20,916.00 | 0.00 | 0.00 | 4,62,740.00 | 0.00 |
| February, 2020 | 9,857.00 | 0.00 | 0.00 | 80,281.26 | 0.00 |
| March, 2020 | 54,326.00 | 0.00 | 0.00 | 12,465.00 | 0.00 |
| Total | 11,88,409.00 | 0.00 | 0.00 | 12,32,845.42 | 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 |