eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-DAHIWAL |
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Opening Balance | 40,23,055.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,991.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
May, 2019 | 28,990.00 | 0.00 | 0.00 | 12,284.00 | 0.00 |
June, 2019 | 46,208.00 | 0.00 | 0.00 | 1,04,107.70 | 0.00 |
July, 2019 | 8,68,210.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
August, 2019 | 36,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 33,227.00 | 0.00 | 0.00 | 1,04,838.00 | 0.00 |
November, 2019 | 54,184.00 | 0.00 | 0.00 | 1,32,450.60 | 0.00 |
December, 2019 | 18,451.00 | 0.00 | 0.00 | 1,02,434.00 | 0.00 |
Januaury, 2020 | 9,78,687.00 | 0.00 | 0.00 | 4,35,053.00 | 0.00 |
February, 2020 | 58,530.00 | 0.00 | 0.00 | 4,16,554.00 | 0.00 |
March, 2020 | 9,82,525.00 | 0.00 | 0.00 | 1,76,414.00 | 0.00 |
Total | 31,13,858.00 | 0.00 | 0.00 | 17,25,285.30 | 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 |