|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-CHINCHAGAVAN |
|||||
| Opening Balance | 22,32,220.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,182.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,648.00 | 0.00 |
| June, 2019 | 40,593.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
| July, 2019 | 6,06,342.00 | 0.00 | 0.00 | 5,12,847.00 | 0.00 |
| August, 2019 | 4,18,138.15 | 0.00 | 0.00 | 5,62,894.51 | 0.00 |
| September, 2019 | 16,989.00 | 0.00 | 0.00 | 50,429.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,57,857.00 | 0.00 | 0.00 | 5,08,114.00 | 0.00 |
| March, 2020 | 16,91,714.00 | 0.00 | 0.00 | 28,82,208.72 | 0.00 |
| Total | 59,32,815.15 | 0.00 | 0.00 | 46,70,659.23 | 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 |