eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-AJANG |
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Opening Balance | 78,18,907.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 82,816.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
May, 2019 | 1,06,210.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
June, 2019 | 2,47,556.00 | 0.00 | 0.00 | 1,21,936.00 | 0.00 |
July, 2019 | 1,42,487.00 | 0.00 | 0.00 | 1,16,539.00 | 0.00 |
August, 2019 | 82,045.00 | 0.00 | 0.00 | 1,52,710.00 | 0.00 |
September, 2019 | 13,68,886.00 | 0.00 | 0.00 | 10,93,395.00 | 0.00 |
October, 2019 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2019 | 2,34,916.00 | 0.00 | 0.00 | 7,88,125.00 | 0.00 |
December, 2019 | 1,60,903.00 | 0.00 | 0.00 | 21,84,380.00 | 0.00 |
Januaury, 2020 | 16,58,929.00 | 0.00 | 0.00 | 10,15,119.00 | 0.00 |
February, 2020 | 5,68,861.00 | 0.00 | 0.00 | 15,77,582.00 | 0.00 |
March, 2020 | 3,50,428.00 | 0.00 | 0.00 | 6,87,809.00 | 0.00 |
Total | 50,10,037.00 | 0.00 | 0.00 | 78,39,870.00 | 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 |