|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-YESGAON (BK) |
|||||
| Opening Balance | 54,24,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,733.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 59,790.00 | 0.00 | 0.00 | 6,51,720.00 | 0.00 |
| June, 2019 | 26,288.00 | 0.00 | 0.00 | 94,393.00 | 0.00 |
| July, 2019 | 23,65,936.00 | 0.00 | 0.00 | 26,92,610.85 | 0.00 |
| August, 2019 | 47,704.00 | 0.00 | 0.00 | 1,00,384.55 | 0.00 |
| September, 2019 | 25,155.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| October, 2019 | 1,21,683.00 | 0.00 | 0.00 | 8,50,219.00 | 0.00 |
| November, 2019 | 35,935.00 | 0.00 | 0.00 | 19,27,149.65 | 0.00 |
| December, 2019 | 1,64,666.00 | 0.00 | 0.00 | 1,03,276.00 | 0.00 |
| Januaury, 2020 | 10,93,165.00 | 0.00 | 0.00 | 5,65,530.00 | 0.00 |
| February, 2020 | 71,350.00 | 0.00 | 0.00 | 3,44,267.00 | 0.00 |
| March, 2020 | 1,33,466.00 | 0.00 | 0.00 | 9,28,125.50 | 0.00 |
| Total | 41,65,871.00 | 0.00 | 0.00 | 83,80,040.55 | 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 |