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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:-BELGAON |
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| Opening Balance | 9,54,996.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,161.90 | 0.00 |
| May, 2019 | 8,769.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| June, 2019 | 46,600.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 6,11,255.00 | 0.00 | 0.00 | 52,718.90 | 0.00 |
| August, 2019 | 69,132.00 | 0.00 | 0.00 | 2,72,563.00 | 0.00 |
| September, 2019 | 3,33,000.00 | 0.00 | 0.00 | 2,58,985.00 | 0.00 |
| October, 2019 | 4,42,313.00 | 0.00 | 0.00 | 1,29,239.40 | 0.00 |
| November, 2019 | 6,298.00 | 0.00 | 0.00 | 7,46,310.00 | 0.00 |
| December, 2019 | 1,54,124.00 | 0.00 | 0.00 | 3,54,889.00 | 0.00 |
| Januaury, 2020 | 12,882.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| February, 2020 | 26,932.00 | 0.00 | 0.00 | 38,397.40 | 0.00 |
| March, 2020 | 5,11,342.00 | 0.00 | 0.00 | 73,862.00 | 0.00 |
| Total | 22,22,647.00 | 0.00 | 0.00 | 21,20,736.60 | 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 |