eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-ZODAGE |
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Opening Balance | 57,66,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 90,558.00 | 0.00 | 0.00 | 3,59,156.00 | 0.00 |
May, 2019 | 99,735.00 | 0.00 | 0.00 | 21,34,437.00 | 0.00 |
June, 2019 | 8,55,064.00 | 0.00 | 0.00 | 13,88,027.00 | 0.00 |
July, 2019 | 14,79,730.00 | 0.00 | 0.00 | 4,93,558.00 | 0.00 |
August, 2019 | 6,73,868.00 | 0.00 | 0.00 | 2,45,642.00 | 0.00 |
September, 2019 | 41,223.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
October, 2019 | 1,76,898.00 | 0.00 | 0.00 | 8,32,852.00 | 0.00 |
November, 2019 | 1,04,951.00 | 0.00 | 0.00 | 7,02,460.00 | 0.00 |
December, 2019 | 9,18,098.00 | 0.00 | 0.00 | 16,59,808.00 | 0.00 |
Januaury, 2020 | 21,58,853.00 | 0.00 | 0.00 | 2,65,064.00 | 0.00 |
February, 2020 | 5,13,858.00 | 0.00 | 0.00 | 5,34,366.00 | 0.00 |
March, 2020 | 22,54,312.00 | 0.00 | 0.00 | 36,13,892.00 | 0.00 |
Total | 93,67,148.00 | 0.00 | 0.00 | 1,22,68,202.00 | 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 |