eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-SAVARGAON |
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Opening Balance | 24,41,970.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 16,135.00 | 0.00 | 0.00 | 90,523.70 | 0.00 |
June, 2019 | 226.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
July, 2019 | 6,85,290.00 | 0.00 | 0.00 | 2,55,758.70 | 0.00 |
August, 2019 | 15,318.00 | 0.00 | 0.00 | 1,51,465.50 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
November, 2019 | 14,390.00 | 0.00 | 0.00 | 29,772.70 | 0.00 |
December, 2019 | 35,704.00 | 0.00 | 0.00 | 1,73,959.00 | 0.00 |
Januaury, 2020 | 563.00 | 0.00 | 0.00 | 1,99,510.00 | 0.00 |
February, 2020 | 7,05,225.00 | 0.00 | 0.00 | 4,14,169.10 | 0.00 |
March, 2020 | 1,60,428.00 | 0.00 | 0.00 | 4,27,619.00 | 0.00 |
Total | 16,33,279.00 | 0.00 | 0.00 | 19,54,577.70 | 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 |