|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-VALWADE |
|||||
| Opening Balance | 24,91,946.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,140.00 | 0.00 | 0.00 | 97,356.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,66,378.00 | 0.00 | 0.00 | 6,02,550.95 | 0.00 |
| July, 2019 | 4,86,905.00 | 0.00 | 0.00 | 5,98,972.00 | 0.00 |
| August, 2019 | 12,322.00 | 0.00 | 0.00 | 6,00,002.65 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,910.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2020 | 6,56,633.00 | 0.00 | 0.00 | 3,03,806.00 | 0.00 |
| February, 2020 | 19,704.50 | 0.00 | 0.00 | 25,703.00 | 0.00 |
| March, 2020 | 1,59,407.00 | 0.00 | 0.00 | 1,49,483.00 | 0.00 |
| Total | 18,37,399.50 | 0.00 | 0.00 | 25,75,023.70 | 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 |