|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-PATANE |
|||||
| Opening Balance | 29,10,602.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,920.00 | 0.00 | 0.00 | 49,517.70 | 0.00 |
| May, 2019 | 17,066.00 | 0.00 | 0.00 | 2,99,109.00 | 0.00 |
| June, 2019 | 63,565.00 | 0.00 | 0.00 | 1,66,242.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2019 | 60,400.00 | 0.00 | 0.00 | 69,394.00 | 0.00 |
| September, 2019 | 10,57,165.00 | 0.00 | 0.00 | 5,96,649.00 | 0.00 |
| October, 2019 | 2,67,505.00 | 0.00 | 0.00 | 3,91,433.70 | 0.00 |
| November, 2019 | 16,05,552.00 | 0.00 | 0.00 | 3,47,773.00 | 0.00 |
| December, 2019 | 2,83,617.00 | 0.00 | 0.00 | 2,43,024.00 | 0.00 |
| Januaury, 2020 | 16,82,197.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| February, 2020 | 47,960.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2020 | 5,84,357.00 | 0.00 | 0.00 | 4,99,362.70 | 0.00 |
| Total | 59,49,304.00 | 0.00 | 0.00 | 26,84,215.80 | 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 |