|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-SONAJ |
|||||
| Opening Balance | 5,30,825.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,898.00 | 0.00 | 0.00 | 52,135.00 | 0.00 |
| May, 2019 | 67,721.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| June, 2019 | 80,730.00 | 0.00 | 0.00 | 75,499.80 | 0.00 |
| July, 2019 | 8,02,765.00 | 0.00 | 0.00 | 87,395.40 | 0.00 |
| August, 2019 | 16,120.00 | 0.00 | 0.00 | 26,939.00 | 0.00 |
| September, 2019 | 18,421.00 | 0.00 | 0.00 | 25,385.00 | 0.00 |
| October, 2019 | 21,220.00 | 0.00 | 0.00 | 1,66,142.00 | 0.00 |
| November, 2019 | 7,23,157.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| December, 2019 | 32,083.00 | 0.00 | 0.00 | 80,372.00 | 0.00 |
| Januaury, 2020 | 11,11,182.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2020 | 72,032.00 | 0.00 | 0.00 | 82,721.00 | 0.00 |
| March, 2020 | 1,09,510.00 | 0.00 | 0.00 | 3,83,489.00 | 0.00 |
| Total | 30,61,839.00 | 0.00 | 0.00 | 14,08,478.20 | 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 |