|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-VAJIRKHEDE |
|||||
| Opening Balance | 26,10,636.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,122.00 | 0.00 | 0.00 | 26,018.00 | 0.00 |
| May, 2019 | 46,056.00 | 0.00 | 0.00 | 79,183.40 | 0.00 |
| June, 2019 | 54,142.00 | 0.00 | 0.00 | 51,477.97 | 0.00 |
| July, 2019 | 6,10,657.00 | 0.00 | 0.00 | 2,59,087.00 | 0.00 |
| August, 2019 | 16,601.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,430.78 | 0.00 |
| October, 2019 | 335.00 | 0.00 | 0.00 | 6,29,617.00 | 0.00 |
| November, 2019 | 13,620.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| December, 2019 | 4,27,642.00 | 0.00 | 0.00 | 3,39,416.17 | 0.00 |
| Januaury, 2020 | 8,86,931.00 | 0.00 | 0.00 | 3,15,380.78 | 0.00 |
| February, 2020 | 3,00,537.00 | 0.00 | 0.00 | 3,43,738.40 | 0.00 |
| March, 2020 | 2,20,560.00 | 0.00 | 0.00 | 1,32,629.00 | 0.00 |
| Total | 25,87,203.00 | 0.00 | 0.00 | 22,45,991.15 | 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 |