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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:-DHAVALESHWAR |
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| Opening Balance | 18,13,136.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,689.86 | 0.00 | 0.00 | 13,965.89 | 0.00 |
| May, 2019 | 2,04,635.00 | 0.00 | 0.00 | 3,52,369.00 | 0.00 |
| June, 2019 | 84,114.28 | 0.00 | 0.00 | 10,13,941.95 | 0.00 |
| July, 2019 | 10,26,692.22 | 0.00 | 0.00 | 14,754.53 | 0.00 |
| August, 2019 | 30,781.00 | 0.00 | 0.00 | 7,37,595.17 | 0.00 |
| September, 2019 | 8,689.09 | 0.00 | 0.00 | 27,503.00 | 0.00 |
| October, 2019 | 6,642.48 | 0.00 | 0.00 | 6,271.00 | 0.00 |
| November, 2019 | 42,748.00 | 0.00 | 0.00 | 11,419.65 | 0.00 |
| December, 2019 | 3,85,624.00 | 0.00 | 0.00 | 2,17,522.60 | 0.00 |
| Januaury, 2020 | 12,47,562.00 | 0.00 | 0.00 | 74,871.60 | 0.00 |
| February, 2020 | 1,59,139.00 | 0.00 | 0.00 | 1,90,395.00 | 0.00 |
| March, 2020 | 4,92,297.17 | 0.00 | 0.00 | 8,07,454.65 | 0.00 |
| Total | 36,97,614.10 | 0.00 | 0.00 | 34,68,064.04 | 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 |