eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-TALWADE |
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Opening Balance | 79,35,920.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,905.30 | 0.00 | 0.00 | 70,661.00 | 0.00 |
May, 2019 | 29,374.30 | 0.00 | 0.00 | 5,86,725.90 | 0.00 |
June, 2019 | 4,15,364.00 | 0.00 | 0.00 | 8,22,012.00 | 0.00 |
July, 2019 | 22,10,287.02 | 0.00 | 0.00 | 6,15,316.00 | 0.00 |
August, 2019 | 6,388.00 | 0.00 | 0.00 | 9,938.00 | 0.00 |
September, 2019 | 3,872.00 | 0.00 | 0.00 | 18,23,557.00 | 0.00 |
October, 2019 | 1,33,434.00 | 0.00 | 0.00 | 6,10,848.00 | 0.00 |
November, 2019 | 6,62,444.69 | 0.00 | 0.00 | 4,78,907.65 | 0.00 |
December, 2019 | 96,691.00 | 0.00 | 0.00 | 2,28,521.00 | 0.00 |
Januaury, 2020 | 18,19,271.41 | 0.00 | 0.00 | 2,60,616.00 | 0.00 |
February, 2020 | 2,27,458.42 | 0.00 | 0.00 | 1,01,363.00 | 0.00 |
March, 2020 | 1,97,760.00 | 0.00 | 0.00 | 5,47,424.00 | 0.00 |
Total | 58,33,250.14 | 0.00 | 0.00 | 61,55,889.55 | 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 |