eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-LAKHANI |
|||||
Opening Balance | 7,47,726.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,570.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,51,472.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
October, 2019 | 4,540.00 | 0.00 | 0.00 | 11,565.00 | 0.00 |
November, 2019 | 807.00 | 0.00 | 0.00 | 147.50 | 0.00 |
December, 2019 | 17,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,18,221.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
February, 2020 | 5,380.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,01,887.00 | 0.00 | 0.00 | 1,64,652.50 | 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 |