eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-SHIRWADE WAKAD |
|||||
Opening Balance | 23,98,487.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,362.00 | 0.00 | 0.00 | 36,647.00 | 0.00 |
May, 2019 | 14,055.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2019 | 6,903.00 | 0.00 | 0.00 | 24,261.39 | 0.00 |
July, 2019 | 3,69,383.00 | 0.00 | 0.00 | 500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
September, 2019 | 25,083.00 | 0.00 | 0.00 | 2,23,855.79 | 0.00 |
October, 2019 | 10,255.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
November, 2019 | 18,318.00 | 0.00 | 0.00 | 7,643.00 | 0.00 |
December, 2019 | 19,054.00 | 0.00 | 0.00 | 90,525.39 | 0.00 |
Januaury, 2020 | 4,98,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,836.61 | 0.00 | 0.00 | 1,11,989.79 | 0.00 |
Total | 9,93,254.61 | 0.00 | 0.00 | 7,00,952.36 | 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 |