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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 TI |
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| Opening Balance | 7,47,375.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,07,621.70 | 0.00 | 0.00 | 37,167.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,429.30 | 0.00 |
| August, 2019 | 2,367.00 | 0.00 | 0.00 | 1,26,512.00 | 0.00 |
| September, 2019 | 6,645.00 | 0.00 | 0.00 | 78,190.77 | 0.00 |
| October, 2019 | 12,991.00 | 0.00 | 0.00 | 71,737.70 | 0.00 |
| November, 2019 | 30,165.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| December, 2019 | 78,319.00 | 0.00 | 0.00 | 22,768.43 | 0.00 |
| Januaury, 2020 | 3,05,220.00 | 0.00 | 0.00 | 77,386.09 | 0.00 |
| February, 2020 | 44,072.00 | 0.00 | 0.00 | 9,518.70 | 0.00 |
| March, 2020 | 1,03,988.00 | 0.00 | 0.00 | 67,417.70 | 0.00 |
| Total | 8,12,557.70 | 0.00 | 0.00 | 5,57,008.39 | 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 |