|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-DEVARPADE |
|||||
| Opening Balance | 21,94,489.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| May, 2019 | 14,286.00 | 0.00 | 0.00 | 3,09,817.00 | 0.00 |
| June, 2019 | 46,578.00 | 0.00 | 0.00 | 5,12,678.00 | 0.00 |
| July, 2019 | 5,06,224.00 | 0.00 | 0.00 | 4,78,345.00 | 0.00 |
| August, 2019 | 1,89,898.00 | 0.00 | 0.00 | 6,06,151.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,384.00 | 0.00 | 0.00 | 3,52,523.65 | 0.00 |
| November, 2019 | 79,725.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| December, 2019 | 53,877.00 | 0.00 | 0.00 | 84,536.00 | 0.00 |
| Januaury, 2020 | 6,89,816.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| February, 2020 | 30,585.46 | 0.00 | 0.00 | 46,705.40 | 0.00 |
| March, 2020 | 63,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,504.46 | 0.00 | 0.00 | 28,36,506.05 | 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 |