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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:-DEOGHAT |
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| Opening Balance | 44,74,742.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,210.00 | 0.00 | 0.00 | 2,77,925.40 | 0.00 |
| May, 2019 | 8,734.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| June, 2019 | 51,170.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 6,05,611.00 | 0.00 | 0.00 | 1,11,924.00 | 0.00 |
| August, 2019 | 3,300.00 | 0.00 | 0.00 | 4,10,731.70 | 0.00 |
| September, 2019 | 8,450.00 | 0.00 | 0.00 | 83,767.70 | 0.00 |
| October, 2019 | 3,37,824.00 | 0.00 | 0.00 | 1,07,089.40 | 0.00 |
| November, 2019 | 20,016.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2019 | 36,452.00 | 0.00 | 0.00 | 2,57,330.00 | 0.00 |
| Januaury, 2020 | 7,92,069.00 | 0.00 | 0.00 | 1,64,381.00 | 0.00 |
| February, 2020 | 1,01,835.00 | 0.00 | 0.00 | 3,22,409.00 | 0.00 |
| March, 2020 | 2,00,303.00 | 0.00 | 0.00 | 1,36,236.40 | 0.00 |
| Total | 22,29,974.00 | 0.00 | 0.00 | 19,73,064.60 | 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 |