eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-NALE |
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Opening Balance | 3,98,338.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,81,601.00 | 0.00 | 0.00 | 83,965.10 | 0.00 |
May, 2019 | 5,466.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
June, 2019 | 37,608.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
July, 2019 | 1,17,690.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
August, 2019 | 5,744.00 | 0.00 | 0.00 | 1,40,183.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,555.00 | 0.00 | 0.00 | 32,862.65 | 0.00 |
November, 2019 | 14,509.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
December, 2019 | 1,91,966.00 | 0.00 | 0.00 | 10,014.00 | 0.00 |
Januaury, 2020 | 3,10,377.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
February, 2020 | 13,296.00 | 0.00 | 0.00 | 1,42,505.00 | 0.00 |
March, 2020 | 4,917.00 | 0.00 | 0.00 | 35,328.00 | 0.00 |
Total | 8,84,729.00 | 0.00 | 0.00 | 10,94,407.75 | 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 |