eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-SONAJ |
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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 |
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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 |