eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-JATPADE |
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Opening Balance | 8,52,764.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,101.00 | 0.00 | 0.00 | 57,391.40 | 0.00 |
May, 2019 | 5,018.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2019 | 89,952.90 | 0.00 | 0.00 | 56,250.00 | 0.00 |
July, 2019 | 3,46,542.00 | 0.00 | 0.00 | 3,16,653.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,85,301.00 | 0.00 | 0.00 | 10,951.70 | 0.00 |
October, 2019 | 16,569.00 | 0.00 | 0.00 | 14,755.40 | 0.00 |
November, 2019 | 15,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 33,035.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
Januaury, 2020 | 7,919.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
February, 2020 | 37,894.00 | 0.00 | 0.00 | 33,027.90 | 0.00 |
March, 2020 | 8,72,294.00 | 0.00 | 0.00 | 62,510.40 | 0.00 |
Total | 16,14,361.90 | 0.00 | 0.00 | 5,98,880.20 | 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 |