eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-TEHARE |
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Opening Balance | 8,51,671.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,41,566.00 | 0.00 | 0.00 | 12,075.70 | 0.00 |
May, 2019 | 85,632.00 | 0.00 | 0.00 | 60,314.00 | 0.00 |
June, 2019 | 3,73,913.00 | 0.00 | 0.00 | 1,70,956.00 | 0.00 |
July, 2019 | 12,87,845.00 | 0.00 | 0.00 | 2,25,603.00 | 0.00 |
August, 2019 | 59,888.00 | 0.00 | 0.00 | 4,74,457.40 | 0.00 |
September, 2019 | 56,303.20 | 0.00 | 0.00 | 38,827.00 | 0.00 |
October, 2019 | 2,62,657.00 | 0.00 | 0.00 | 2,67,667.70 | 0.00 |
November, 2019 | 38,831.00 | 0.00 | 0.00 | 3,93,069.00 | 0.00 |
December, 2019 | 1,58,556.00 | 0.00 | 0.00 | 1,41,337.70 | 0.00 |
Januaury, 2020 | 13,16,820.00 | 0.00 | 0.00 | 4,53,751.00 | 0.00 |
February, 2020 | 1,47,512.00 | 0.00 | 0.00 | 6,29,718.70 | 0.00 |
March, 2020 | 4,13,142.67 | 0.00 | 0.00 | 4,45,836.00 | 0.00 |
Total | 44,42,665.87 | 0.00 | 0.00 | 33,13,613.20 | 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 |