eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-RAULAS |
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Opening Balance | 41,761.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,249.00 | 0.00 | 0.00 | 7,249.00 | 0.00 |
May, 2019 | 10,120.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
June, 2019 | 7,06,420.00 | 0.00 | 0.00 | 2,17,831.80 | 0.00 |
July, 2019 | 4,04,465.00 | 0.00 | 0.00 | 76,382.00 | 0.00 |
August, 2019 | 19,354.00 | 0.00 | 0.00 | 3,97,887.70 | 0.00 |
September, 2019 | 8,650.00 | 0.00 | 0.00 | 69,530.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,41,640.00 | 0.00 |
November, 2019 | 10,642.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2019 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2020 | 6,12,572.00 | 0.00 | 0.00 | 6,43,225.70 | 0.00 |
February, 2020 | 6,158.00 | 0.00 | 0.00 | 4,606.70 | 0.00 |
March, 2020 | 1,53,260.00 | 0.00 | 0.00 | 1,54,455.00 | 0.00 |
Total | 19,46,890.00 | 0.00 | 0.00 | 19,51,047.90 | 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 |