|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-MANJRE |
|||||
| Opening Balance | 8,13,517.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,82,750.00 | 0.00 |
| May, 2019 | 7,253.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| June, 2019 | 63,473.00 | 0.00 | 0.00 | 37,199.00 | 0.00 |
| July, 2019 | 3,650.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| August, 2019 | 1,98,290.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| September, 2019 | 9,59,869.00 | 0.00 | 0.00 | 3,09,871.00 | 0.00 |
| October, 2019 | 2,810.00 | 0.00 | 0.00 | 5,61,922.00 | 0.00 |
| November, 2019 | 4,103.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| December, 2019 | 19,959.00 | 0.00 | 0.00 | 2,34,868.00 | 0.00 |
| Januaury, 2020 | 962.00 | 0.00 | 0.00 | 962.00 | 0.00 |
| February, 2020 | 4,76,720.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2020 | 13,832.00 | 0.00 | 0.00 | 63,033.00 | 0.00 |
| Total | 17,50,921.00 | 0.00 | 0.00 | 19,54,015.00 | 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 |