|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-TAKALI VINCHOR |
|||||
| Opening Balance | 71,21,048.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,884.00 | 0.00 | 0.00 | 12,43,159.00 | 0.00 |
| May, 2019 | 4,91,387.00 | 0.00 | 0.00 | 18,16,021.00 | 0.00 |
| June, 2019 | 3,75,265.00 | 0.00 | 0.00 | 13,36,210.00 | 0.00 |
| July, 2019 | 12,98,247.00 | 0.00 | 0.00 | 1,27,661.00 | 0.00 |
| August, 2019 | 3,89,187.00 | 0.00 | 0.00 | 4,77,342.00 | 0.00 |
| September, 2019 | 4,81,154.00 | 0.00 | 0.00 | 8,70,748.00 | 0.00 |
| October, 2019 | 57,595.00 | 0.00 | 0.00 | 3,11,455.00 | 0.00 |
| November, 2019 | 1,21,930.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
| December, 2019 | 2,30,298.00 | 0.00 | 0.00 | 1,45,966.00 | 0.00 |
| Januaury, 2020 | 15,83,964.00 | 0.00 | 0.00 | 4,18,404.22 | 0.00 |
| February, 2020 | 1,92,533.00 | 0.00 | 0.00 | 9,53,428.22 | 0.00 |
| March, 2020 | 1,54,193.00 | 0.00 | 0.00 | 9,16,582.74 | 0.00 |
| Total | 56,32,637.00 | 0.00 | 0.00 | 87,49,690.18 | 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 |