eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-MALGAON |
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Opening Balance | 27,39,348.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,34,071.00 | 0.00 | 0.00 | 33,495.00 | 0.00 |
May, 2019 | 18,224.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
June, 2019 | 2,70,854.00 | 0.00 | 0.00 | 7,02,019.00 | 0.00 |
July, 2019 | 6,14,682.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
August, 2019 | 23,097.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
September, 2019 | 3,021.00 | 0.00 | 0.00 | 2,57,972.00 | 0.00 |
October, 2019 | 13,587.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
November, 2019 | 45,541.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
December, 2019 | 49,305.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
Januaury, 2020 | 8,49,319.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
February, 2020 | 43,183.00 | 0.00 | 0.00 | 4,33,800.00 | 0.00 |
March, 2020 | 56,377.00 | 0.00 | 0.00 | 3,16,171.00 | 0.00 |
Total | 25,21,261.00 | 0.00 | 0.00 | 23,32,697.00 | 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 |