eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-TINGRI |
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Opening Balance | 18,97,463.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,694.00 | 0.00 | 0.00 | 4,66,400.00 | 0.00 |
May, 2019 | 30,363.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
June, 2019 | 93,195.91 | 0.00 | 0.00 | 78,758.70 | 0.00 |
July, 2019 | 3,36,554.00 | 0.00 | 0.00 | 32,605.00 | 0.00 |
August, 2019 | 10,557.00 | 0.00 | 0.00 | 65,517.00 | 0.00 |
September, 2019 | 856.00 | 0.00 | 0.00 | 1,71,328.00 | 0.00 |
October, 2019 | 5,101.14 | 0.00 | 0.00 | 30,153.00 | 0.00 |
November, 2019 | 18,356.00 | 0.00 | 0.00 | 7,881.00 | 0.00 |
December, 2019 | 12,630.00 | 0.00 | 0.00 | 10,937.00 | 0.00 |
Januaury, 2020 | 4,60,442.05 | 0.00 | 0.00 | 3,67,501.00 | 0.00 |
February, 2020 | 25,944.00 | 0.00 | 0.00 | 1,32,415.00 | 0.00 |
March, 2020 | 1,32,793.00 | 0.00 | 0.00 | 1,25,464.60 | 0.00 |
Total | 11,31,486.10 | 0.00 | 0.00 | 14,91,510.30 | 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 |