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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:-BHILKOT |
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| Opening Balance | 10,69,381.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,734.00 | 0.00 | 0.00 | 87,883.00 | 0.00 |
| May, 2019 | 3,601.00 | 0.00 | 0.00 | 89,168.00 | 0.00 |
| June, 2019 | 43,608.00 | 0.00 | 0.00 | 18,355.00 | 0.00 |
| July, 2019 | 3,31,056.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
| August, 2019 | 7,566.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,37,818.00 | 0.00 | 0.00 | 3,51,974.65 | 0.00 |
| November, 2019 | 23,784.00 | 0.00 | 0.00 | 57,433.00 | 0.00 |
| December, 2019 | 2,53,648.00 | 0.00 | 0.00 | 1,58,418.00 | 0.00 |
| Januaury, 2020 | 4,52,128.00 | 0.00 | 0.00 | 2,33,143.00 | 0.00 |
| February, 2020 | 58,614.00 | 0.00 | 0.00 | 43,443.00 | 0.00 |
| March, 2020 | 1,84,491.00 | 0.00 | 0.00 | 3,08,437.00 | 0.00 |
| Total | 17,11,048.00 | 0.00 | 0.00 | 14,15,369.65 | 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 |