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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:-DABALI |
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| Opening Balance | 13,34,866.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,449.00 | 0.00 | 0.00 | 9,86,680.55 | 0.00 |
| May, 2019 | 11,410.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2019 | 95,676.00 | 0.00 | 0.00 | 1,24,479.00 | 0.00 |
| July, 2019 | 4,78,262.00 | 0.00 | 0.00 | 1,54,712.00 | 0.00 |
| August, 2019 | 2,703.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| September, 2019 | 30,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,968.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2019 | 7,682.00 | 0.00 | 0.00 | 1,51,172.00 | 0.00 |
| December, 2019 | 18,893.00 | 0.00 | 0.00 | 1,16,852.00 | 0.00 |
| Januaury, 2020 | 6,26,507.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| February, 2020 | 14,384.00 | 0.00 | 0.00 | 88,146.00 | 0.00 |
| March, 2020 | 52,423.00 | 0.00 | 0.00 | 1,10,295.00 | 0.00 |
| Total | 13,98,766.00 | 0.00 | 0.00 | 18,69,096.55 | 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 |