eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-JALALPUR |
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Opening Balance | 24,68,195.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,11,893.00 | 0.00 | 0.00 | 2,03,475.10 | 0.00 |
May, 2019 | 69,458.00 | 0.00 | 0.00 | 2,57,552.10 | 0.00 |
June, 2019 | 13,457.00 | 0.00 | 0.00 | 2,81,344.00 | 0.00 |
July, 2019 | 5,93,357.00 | 0.00 | 0.00 | 6,45,495.30 | 0.00 |
August, 2019 | 26,204.00 | 0.00 | 0.00 | 74,527.85 | 0.00 |
September, 2019 | 35,368.00 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
October, 2019 | 41,792.00 | 0.00 | 0.00 | 1,43,883.00 | 0.00 |
November, 2019 | 1,24,906.00 | 0.00 | 0.00 | 60,415.70 | 0.00 |
December, 2019 | 1,50,962.00 | 0.00 | 0.00 | 66,954.00 | 0.00 |
Januaury, 2020 | 8,22,456.00 | 0.00 | 0.00 | 5,65,420.37 | 0.00 |
February, 2020 | 87,860.00 | 0.00 | 0.00 | 5,30,957.41 | 0.00 |
March, 2020 | 29,68,766.00 | 0.00 | 0.00 | 8,43,308.39 | 0.00 |
Total | 58,46,479.00 | 0.00 | 0.00 | 37,97,186.22 | 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 |