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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:-DABHADI |
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| Opening Balance | 1,79,08,822.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,895.00 | 0.00 | 0.00 | 9,54,132.00 | 0.00 |
| May, 2019 | 3,42,504.00 | 0.00 | 0.00 | 6,43,442.00 | 0.00 |
| June, 2019 | 3,08,611.00 | 0.00 | 0.00 | 6,34,092.00 | 0.00 |
| July, 2019 | 32,42,438.00 | 0.00 | 0.00 | 7,11,791.40 | 0.00 |
| August, 2019 | 2,65,507.00 | 0.00 | 0.00 | 1,14,029.00 | 0.00 |
| September, 2019 | 1,85,155.00 | 0.00 | 0.00 | 3,64,496.00 | 0.00 |
| October, 2019 | 7,73,063.00 | 0.00 | 0.00 | 36,59,359.40 | 0.00 |
| November, 2019 | 2,00,865.00 | 0.00 | 0.00 | 72,647.00 | 0.00 |
| December, 2019 | 4,25,148.00 | 0.00 | 0.00 | 47,392.00 | 0.00 |
| Januaury, 2020 | 45,99,241.00 | 0.00 | 0.00 | 8,12,595.00 | 0.00 |
| February, 2020 | 9,54,186.00 | 0.00 | 0.00 | 4,71,625.40 | 0.00 |
| March, 2020 | 12,91,059.00 | 0.00 | 0.00 | 15,08,826.00 | 0.00 |
| Total | 1,28,75,672.00 | 0.00 | 0.00 | 99,94,427.20 | 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 |