eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-DEOGHAT |
|||||
Opening Balance | 44,74,742.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,210.00 | 0.00 | 0.00 | 2,77,925.40 | 0.00 |
May, 2019 | 8,734.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
June, 2019 | 51,170.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2019 | 6,05,611.00 | 0.00 | 0.00 | 1,11,924.00 | 0.00 |
August, 2019 | 3,300.00 | 0.00 | 0.00 | 4,10,731.70 | 0.00 |
September, 2019 | 8,450.00 | 0.00 | 0.00 | 83,767.70 | 0.00 |
October, 2019 | 3,37,824.00 | 0.00 | 0.00 | 1,07,089.40 | 0.00 |
November, 2019 | 20,016.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
December, 2019 | 36,452.00 | 0.00 | 0.00 | 2,57,330.00 | 0.00 |
Januaury, 2020 | 7,92,069.00 | 0.00 | 0.00 | 1,64,381.00 | 0.00 |
February, 2020 | 1,01,835.00 | 0.00 | 0.00 | 3,22,409.00 | 0.00 |
March, 2020 | 2,00,303.00 | 0.00 | 0.00 | 1,36,236.40 | 0.00 |
Total | 22,29,974.00 | 0.00 | 0.00 | 19,73,064.60 | 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 |