|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-POHANE |
|||||
| Opening Balance | 21,35,723.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 929.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| May, 2019 | 13,057.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2019 | 38,647.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2019 | 4,80,847.00 | 0.00 | 0.00 | 35,793.00 | 0.00 |
| August, 2019 | 68,561.00 | 0.00 | 0.00 | 1,74,322.00 | 0.00 |
| September, 2019 | 296.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| October, 2019 | 2,03,628.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2019 | 43,506.00 | 0.00 | 0.00 | 2,20,448.00 | 0.00 |
| December, 2019 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,53,337.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| February, 2020 | 31,594.50 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| March, 2020 | 2,368.00 | 0.00 | 0.00 | 3,678.00 | 0.00 |
| Total | 15,36,952.50 | 0.00 | 0.00 | 4,82,516.00 | 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 |