eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-AGHAR (KD) |
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Opening Balance | 19,88,963.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,26,279.50 | 0.00 | 0.00 | 24,440.60 | 0.00 |
May, 2019 | 4,008.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
June, 2019 | 4,34,369.98 | 0.00 | 0.00 | 53,351.00 | 0.00 |
July, 2019 | 8,01,247.70 | 0.00 | 0.00 | 2,27,170.00 | 0.00 |
August, 2019 | 7,000.00 | 0.00 | 0.00 | 1,71,444.00 | 0.00 |
September, 2019 | 3,40,100.01 | 0.00 | 0.00 | 3,54,630.00 | 0.00 |
October, 2019 | 22,129.28 | 0.00 | 0.00 | 9,04,386.00 | 0.00 |
November, 2019 | 1,00,262.00 | 0.00 | 0.00 | 7,61,986.00 | 0.00 |
December, 2019 | 18,637.00 | 0.00 | 0.00 | 23,179.00 | 0.00 |
Januaury, 2020 | 8,40,309.12 | 0.00 | 0.00 | 1,44,082.00 | 0.00 |
February, 2020 | 44,994.00 | 0.00 | 0.00 | 58,664.00 | 0.00 |
March, 2020 | 5,77,204.00 | 0.00 | 0.00 | 2,22,741.00 | 0.00 |
Total | 36,16,540.59 | 0.00 | 0.00 | 32,53,773.60 | 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 |