eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-CHINCHAGAVAN |
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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 |
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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 |