eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-LONWADE |
|||||
Opening Balance | 19,81,606.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,580.00 | 0.00 | 0.00 | 22,628.00 | 0.00 |
May, 2019 | 7,246.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
June, 2019 | 9,13,809.00 | 0.00 | 0.00 | 1,48,926.80 | 0.00 |
July, 2019 | 2,68,680.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
August, 2019 | 7,684.00 | 0.00 | 0.00 | 2,02,104.30 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 30,600.00 | 0.00 | 0.00 | 1,12,624.00 | 0.00 |
November, 2019 | 17,073.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
December, 2019 | 5,08,127.00 | 0.00 | 0.00 | 4,119.00 | 0.00 |
Januaury, 2020 | 4,33,327.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
February, 2020 | 85,207.00 | 0.00 | 0.00 | 4,46,414.65 | 0.00 |
March, 2020 | 5,05,583.00 | 0.00 | 0.00 | 6,77,259.00 | 0.00 |
Total | 27,93,916.00 | 0.00 | 0.00 | 18,42,107.75 | 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 |