eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-JWARDI (BK) |
|||||
Opening Balance | 12,65,114.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2019 | 9,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 26,268.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
July, 2019 | 2,37,917.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2019 | 13,979.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
September, 2019 | 5,384.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,735.40 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
December, 2019 | 33,191.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
Januaury, 2020 | 3,21,970.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2020 | 21,496.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,70,122.00 | 0.00 | 0.00 | 70,007.60 | 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 |