eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-VANPAT |
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Opening Balance | 12,49,921.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 6,446.00 | 0.00 | 0.00 | 600.00 | 0.00 |
June, 2019 | 4,08,339.98 | 0.00 | 0.00 | 13,960.00 | 0.00 |
July, 2019 | 3,41,565.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
August, 2019 | 10,391.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
September, 2019 | 1,201.00 | 0.00 | 0.00 | 1,04,201.00 | 0.00 |
October, 2019 | 832.85 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
November, 2019 | 34,760.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
December, 2019 | 4,374.00 | 0.00 | 0.00 | 3,37,550.00 | 0.00 |
Januaury, 2020 | 4,62,384.39 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2020 | 2,03,863.50 | 0.00 | 0.00 | 2,88,980.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,59,783.00 | 0.00 |
Total | 14,74,178.72 | 0.00 | 0.00 | 14,78,631.70 | 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 |