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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:-CHONDHI |
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| Opening Balance | 15,43,528.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,553.00 | 0.00 | 0.00 | 1,87,471.00 | 0.00 |
| May, 2019 | 5,772.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| June, 2019 | 3,18,054.00 | 0.00 | 0.00 | 768.00 | 0.00 |
| July, 2019 | 3,66,440.00 | 0.00 | 0.00 | 1,82,890.00 | 0.00 |
| August, 2019 | 8,312.00 | 0.00 | 0.00 | 2,40,010.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,975.00 | 0.00 |
| November, 2019 | 25,147.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2019 | 2,318.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 5,16,413.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| February, 2020 | 53,121.00 | 0.00 | 0.00 | 1,05,283.00 | 0.00 |
| March, 2020 | 4,36,063.00 | 0.00 | 0.00 | 97,303.00 | 0.00 |
| Total | 17,33,193.00 | 0.00 | 0.00 | 10,59,035.00 | 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 |