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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:-CHIKHALOHOL |
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| Opening Balance | 19,91,834.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,185.00 | 0.00 | 0.00 | 1,08,666.00 | 0.00 |
| May, 2019 | 4,258.00 | 0.00 | 0.00 | 17,042.00 | 0.00 |
| June, 2019 | 1,68,275.00 | 0.00 | 0.00 | 3,02,018.00 | 0.00 |
| July, 2019 | 7,53,074.00 | 0.00 | 0.00 | 6,38,740.00 | 0.00 |
| August, 2019 | 61,172.00 | 0.00 | 0.00 | 19,998.48 | 0.00 |
| September, 2019 | 3,33,708.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| October, 2019 | 6,16,167.00 | 0.00 | 0.00 | 4,03,790.00 | 0.00 |
| November, 2019 | 1,97,372.00 | 0.00 | 0.00 | 92,772.00 | 0.00 |
| December, 2019 | 2,54,501.00 | 0.00 | 0.00 | 3,41,409.00 | 0.00 |
| Januaury, 2020 | 8,31,177.00 | 0.00 | 0.00 | 31,666.00 | 0.00 |
| February, 2020 | 50,969.00 | 0.00 | 0.00 | 8,23,054.26 | 0.00 |
| March, 2020 | 3,09,165.00 | 0.00 | 0.00 | 4,53,339.00 | 0.00 |
| Total | 35,83,023.00 | 0.00 | 0.00 | 32,97,644.74 | 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 |