eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-RONZE |
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Opening Balance | 22,44,803.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 26,038.00 | 0.00 | 0.00 | 23,078.00 | 0.00 |
July, 2019 | 2,31,860.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
October, 2019 | 5,782.00 | 0.00 | 0.00 | 45,812.00 | 0.00 |
November, 2019 | 4,181.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
December, 2019 | 12,942.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2020 | 3,01,628.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
February, 2020 | 22,698.00 | 0.00 | 0.00 | 26,518.00 | 0.00 |
March, 2020 | 2,94,786.24 | 0.00 | 0.00 | 5,11,311.00 | 0.00 |
Total | 9,24,779.24 | 0.00 | 0.00 | 10,35,919.00 | 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 |