eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-JALGAON (GA) |
|||||
Opening Balance | 26,95,283.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,400.00 | 0.00 | 0.00 | 19,275.40 | 0.00 |
May, 2019 | 16,215.00 | 0.00 | 0.00 | 1,70,902.00 | 0.00 |
June, 2019 | 15,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
July, 2019 | 6,95,898.00 | 0.00 | 0.00 | 38,217.70 | 0.00 |
August, 2019 | 2,441.00 | 0.00 | 0.00 | 2,34,223.70 | 0.00 |
September, 2019 | 3,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
October, 2019 | 46,025.00 | 0.00 | 0.00 | 82,069.40 | 0.00 |
November, 2019 | 30,110.00 | 0.00 | 0.00 | 2,75,383.00 | 0.00 |
December, 2019 | 3,12,011.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
Januaury, 2020 | 8,80,571.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
February, 2020 | 48,875.00 | 0.00 | 0.00 | 2,20,953.00 | 0.00 |
March, 2020 | 76,141.00 | 0.00 | 0.00 | 1,24,552.00 | 0.00 |
Total | 21,31,687.00 | 0.00 | 0.00 | 13,15,376.20 | 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 |