eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-TAKALI |
|||||
Opening Balance | 16,25,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,38,827.00 | 0.00 | 0.00 | 20,44,713.00 | 0.00 |
May, 2019 | 14,070.00 | 0.00 | 0.00 | 1,36,113.00 | 0.00 |
June, 2019 | 5,350.00 | 0.00 | 0.00 | 96,957.00 | 0.00 |
July, 2019 | 52,254.00 | 0.00 | 0.00 | 7,22,190.00 | 0.00 |
August, 2019 | 2,407.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
September, 2019 | 11,625.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
October, 2019 | 15,14,403.00 | 0.00 | 0.00 | 16,26,596.00 | 0.00 |
November, 2019 | 11,057.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
December, 2019 | 34,324.00 | 0.00 | 0.00 | 2,18,060.00 | 0.00 |
Januaury, 2020 | 68,726.00 | 0.00 | 0.00 | 12,994.00 | 0.00 |
February, 2020 | 19,14,983.00 | 0.00 | 0.00 | 5,36,176.60 | 0.00 |
March, 2020 | 94,713.00 | 0.00 | 0.00 | 3,75,032.00 | 0.00 |
Total | 57,62,739.00 | 0.00 | 0.00 | 58,50,811.60 | 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 |