eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-JALGAON (NI) |
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Opening Balance | 87,46,364.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,97,680.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
May, 2019 | 33,440.00 | 0.00 | 0.00 | 4,03,018.00 | 0.00 |
June, 2019 | 1,10,242.00 | 0.00 | 0.00 | 2,38,696.00 | 0.00 |
July, 2019 | 17,32,451.00 | 0.00 | 0.00 | 1,22,261.00 | 0.00 |
August, 2019 | 1,13,915.00 | 0.00 | 0.00 | 9,37,140.00 | 0.00 |
September, 2019 | 6,06,050.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
October, 2019 | 6,41,370.00 | 0.00 | 0.00 | 1,19,486.80 | 0.00 |
November, 2019 | 1,35,680.00 | 0.00 | 0.00 | 4,71,864.00 | 0.00 |
December, 2019 | 1,67,305.00 | 0.00 | 0.00 | 1,31,710.00 | 0.00 |
Januaury, 2020 | 22,33,706.00 | 0.00 | 0.00 | 14,98,374.60 | 0.00 |
February, 2020 | 2,79,711.00 | 0.00 | 0.00 | 10,02,745.60 | 0.00 |
March, 2020 | 1,81,004.00 | 0.00 | 0.00 | 16,27,059.00 | 0.00 |
Total | 72,32,554.00 | 0.00 | 0.00 | 66,21,145.00 | 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 |