eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-AURANGPUR |
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Opening Balance | 22,67,786.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,09,199.30 | 0.00 | 0.00 | 1,56,997.32 | 0.00 |
May, 2019 | 11,959.00 | 0.00 | 0.00 | 26,039.00 | 0.00 |
June, 2019 | 10,933.00 | 0.00 | 0.00 | 3,07,448.60 | 0.00 |
July, 2019 | 6,75,344.00 | 0.00 | 0.00 | 9,69,453.22 | 0.00 |
August, 2019 | 12,82,037.00 | 0.00 | 0.00 | 20,802.36 | 0.00 |
September, 2019 | 14,050.00 | 0.00 | 0.00 | 12,68,775.10 | 0.00 |
October, 2019 | 800.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
November, 2019 | 23,769.00 | 0.00 | 0.00 | 3,51,485.50 | 0.00 |
December, 2019 | 16,882.00 | 0.00 | 0.00 | 2,753.90 | 0.00 |
Januaury, 2020 | 6,56,365.00 | 0.00 | 0.00 | 9,838.00 | 0.00 |
February, 2020 | 14,399.00 | 0.00 | 0.00 | 23,243.00 | 0.00 |
March, 2020 | 2,07,354.00 | 0.00 | 0.00 | 5,75,194.60 | 0.00 |
Total | 30,23,091.30 | 0.00 | 0.00 | 37,39,070.60 | 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 |