eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-DASANE |
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Opening Balance | 4,71,503.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,758.00 | 0.00 | 0.00 | 16,527.00 | 0.00 |
May, 2019 | 1,262.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2019 | 2,04,153.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2019 | 3,63,481.00 | 0.00 | 0.00 | 3,37,953.00 | 0.00 |
August, 2019 | 9,02,095.05 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
October, 2019 | 11,866.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 70,541.30 | 0.00 |
December, 2019 | 3,69,552.00 | 0.00 | 0.00 | 76,243.00 | 0.00 |
Januaury, 2020 | 8,73,298.00 | 0.00 | 0.00 | 15,09,882.60 | 0.00 |
February, 2020 | 32,584.00 | 0.00 | 0.00 | 95,284.96 | 0.00 |
March, 2020 | 8,68,088.00 | 0.00 | 0.00 | 8,04,316.00 | 0.00 |
Total | 36,37,137.05 | 0.00 | 0.00 | 31,70,365.56 | 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 |