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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:-CHAUKATPADE |
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| Opening Balance | 1,88,397.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 201.60 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2019 | 1,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,24,697.90 | 0.00 | 0.00 | 10,167.70 | 0.00 |
| July, 2019 | 26,375.00 | 0.00 | 0.00 | 2,50,721.20 | 0.00 |
| August, 2019 | 1,47,036.00 | 0.00 | 0.00 | 1,01,288.00 | 0.00 |
| September, 2019 | 999.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 2,239.00 | 0.00 | 0.00 | 1,11,014.40 | 0.00 |
| November, 2019 | 13,687.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| December, 2019 | 9,67,403.00 | 0.00 | 0.00 | 9,74,370.00 | 0.00 |
| Januaury, 2020 | 1,91,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,293.00 | 0.00 | 0.00 | 36,809.70 | 0.00 |
| March, 2020 | 69,643.00 | 0.00 | 0.00 | 37,075.70 | 0.00 |
| Total | 16,71,738.50 | 0.00 | 0.00 | 15,21,555.55 | 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 |