eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-ZADI |
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Opening Balance | 24,10,495.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,795.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
May, 2019 | 9,066.00 | 0.00 | 0.00 | 5,07,488.00 | 0.00 |
June, 2019 | 89,732.00 | 0.00 | 0.00 | 3,97,434.70 | 0.00 |
July, 2019 | 7,80,746.00 | 0.00 | 0.00 | 1,76,051.60 | 0.00 |
August, 2019 | 29,325.00 | 0.00 | 0.00 | 21,642.20 | 0.00 |
September, 2019 | 7,192.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
October, 2019 | 7,261.00 | 0.00 | 0.00 | 30,097.00 | 0.00 |
November, 2019 | 40,290.00 | 0.00 | 0.00 | 46,954.00 | 0.00 |
December, 2019 | 45,689.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
Januaury, 2020 | 10,82,174.00 | 0.00 | 0.00 | 30,335.00 | 0.00 |
February, 2020 | 3,11,634.00 | 0.00 | 0.00 | 1,36,220.00 | 0.00 |
March, 2020 | 3,69,767.00 | 0.00 | 0.00 | 9,51,994.05 | 0.00 |
Total | 27,75,671.00 | 0.00 | 0.00 | 23,57,546.55 | 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 |