eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-SAUNDANE |
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Opening Balance | 61,78,551.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,27,364.00 | 0.00 | 0.00 | 3,73,218.20 | 0.00 |
May, 2019 | 1,41,506.00 | 0.00 | 0.00 | 2,50,757.80 | 0.00 |
June, 2019 | 2,36,918.00 | 0.00 | 0.00 | 7,63,442.00 | 0.00 |
July, 2019 | 19,84,190.00 | 0.00 | 0.00 | 16,75,239.48 | 0.00 |
August, 2019 | 71,926.00 | 0.00 | 0.00 | 3,96,944.00 | 0.00 |
September, 2019 | 4,80,838.00 | 0.00 | 0.00 | 1,89,084.70 | 0.00 |
October, 2019 | 3,47,313.00 | 0.00 | 0.00 | 4,88,472.40 | 0.00 |
November, 2019 | 1,22,929.00 | 0.00 | 0.00 | 2,12,075.00 | 0.00 |
December, 2019 | 1,92,440.00 | 0.00 | 0.00 | 6,62,082.00 | 0.00 |
Januaury, 2020 | 19,10,389.00 | 0.00 | 0.00 | 4,25,529.00 | 0.00 |
February, 2020 | 4,91,253.00 | 0.00 | 0.00 | 13,97,748.70 | 0.00 |
March, 2020 | 7,14,416.00 | 0.00 | 0.00 | 7,34,650.00 | 0.00 |
Total | 71,21,482.00 | 0.00 | 0.00 | 75,69,243.28 | 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 |