eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-CHINCHAWAD |
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Opening Balance | 13,17,517.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,194.00 | 0.00 | 0.00 | 34,591.00 | 0.00 |
May, 2019 | 3,006.00 | 0.00 | 0.00 | 4,102.00 | 0.00 |
June, 2019 | 55,010.08 | 0.00 | 0.00 | 14,205.90 | 0.00 |
July, 2019 | 9,31,541.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
September, 2019 | 81,407.71 | 0.00 | 0.00 | 1,28,590.00 | 0.00 |
October, 2019 | 29,842.20 | 0.00 | 0.00 | 5,37,688.00 | 0.00 |
November, 2019 | 15,045.00 | 0.00 | 0.00 | 22,537.00 | 0.00 |
December, 2019 | 33,502.71 | 0.00 | 0.00 | 14,780.00 | 0.00 |
Januaury, 2020 | 11,52,720.00 | 0.00 | 0.00 | 2,41,170.25 | 0.00 |
February, 2020 | 34,814.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
March, 2020 | 3,89,097.00 | 0.00 | 0.00 | 3,70,709.00 | 0.00 |
Total | 27,46,179.70 | 0.00 | 0.00 | 15,34,331.15 | 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 |