eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-RAVALGAON |
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Opening Balance | 94,66,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,62,709.00 | 0.00 | 0.00 | 2,43,112.00 | 0.00 |
May, 2019 | 2,00,352.00 | 0.00 | 0.00 | 1,75,637.00 | 0.00 |
June, 2019 | 2,85,690.00 | 0.00 | 0.00 | 24,80,912.00 | 0.00 |
July, 2019 | 16,01,605.00 | 0.00 | 0.00 | 7,46,720.00 | 0.00 |
August, 2019 | 1,44,059.00 | 0.00 | 0.00 | 16,28,340.00 | 0.00 |
September, 2019 | 1,36,498.00 | 0.00 | 0.00 | 7,11,171.00 | 0.00 |
October, 2019 | 2,34,509.00 | 0.00 | 0.00 | 7,59,582.00 | 0.00 |
November, 2019 | 4,51,448.00 | 0.00 | 0.00 | 3,40,704.00 | 0.00 |
December, 2019 | 2,37,732.00 | 0.00 | 0.00 | 1,97,784.00 | 0.00 |
Januaury, 2020 | 23,46,002.00 | 0.00 | 0.00 | 1,65,873.25 | 0.00 |
February, 2020 | 3,84,779.00 | 0.00 | 0.00 | 2,75,527.00 | 0.00 |
March, 2020 | 5,07,274.00 | 0.00 | 0.00 | 13,28,789.00 | 0.00 |
Total | 66,92,657.00 | 0.00 | 0.00 | 90,54,151.25 | 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 |