eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-PATANE |
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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 |
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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 |