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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:-MALEGAON,Village Panchayat & Equivalent:-ASTANE |
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| Opening Balance | 6,01,878.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,441.00 | 0.00 | 0.00 | 8,399.70 | 0.00 |
| May, 2019 | 25,334.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 62,160.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| July, 2019 | 5,42,255.00 | 0.00 | 0.00 | 11,41,946.00 | 0.00 |
| August, 2019 | 6,416.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| September, 2019 | 3,33,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,833.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| November, 2019 | 17,496.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 1,92,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,261.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2020 | 7,37,214.00 | 0.00 | 0.00 | 2,30,244.00 | 0.00 |
| March, 2020 | 88,236.00 | 0.00 | 0.00 | 3,46,989.00 | 0.00 |
| Total | 20,46,497.00 | 0.00 | 0.00 | 21,67,218.70 | 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 |