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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-MALEGAON (BK) |
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| Opening Balance | 13,14,722.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,950.00 | 0.00 | 0.00 | 35,517.70 | 0.00 |
| May, 2019 | 12,564.00 | 0.00 | 0.00 | 9,87,094.90 | 0.00 |
| June, 2019 | 1,50,073.00 | 0.00 | 0.00 | 1,80,516.50 | 0.00 |
| July, 2019 | 2,71,646.00 | 0.00 | 0.00 | 23,617.70 | 0.00 |
| August, 2019 | 2,852.00 | 0.00 | 0.00 | 2,54,516.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,07,428.00 | 0.00 | 0.00 | 3,79,006.61 | 0.00 |
| November, 2019 | 10,832.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2019 | 71,861.60 | 0.00 | 0.00 | 29,197.00 | 0.00 |
| Januaury, 2020 | 4,00,174.00 | 0.00 | 0.00 | 1,08,377.50 | 0.00 |
| February, 2020 | 14,597.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2020 | 33,927.00 | 0.00 | 0.00 | 79,465.70 | 0.00 |
| Total | 12,93,904.60 | 0.00 | 0.00 | 21,93,909.61 | 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 |