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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:-DAHIDI |
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| Opening Balance | 11,64,133.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,534.00 | 0.00 | 0.00 | 14,426.70 | 0.00 |
| May, 2019 | 9,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,08,564.00 | 0.00 | 0.00 | 1,54,882.00 | 0.00 |
| July, 2019 | 5,63,380.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 15,420.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2019 | 2,522.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2019 | 7,368.00 | 0.00 | 0.00 | 3,435.40 | 0.00 |
| November, 2019 | 18,383.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| December, 2019 | 1,99,222.00 | 0.00 | 0.00 | 1,29,687.00 | 0.00 |
| Januaury, 2020 | 7,83,821.00 | 0.00 | 0.00 | 6,27,944.30 | 0.00 |
| February, 2020 | 43,172.50 | 0.00 | 0.00 | 7,23,788.35 | 0.00 |
| March, 2020 | 99,464.00 | 0.00 | 0.00 | 4,19,454.00 | 0.00 |
| Total | 20,54,958.50 | 0.00 | 0.00 | 23,22,617.75 | 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 |