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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:-DONGRALE |
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| Opening Balance | 14,14,720.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,310.00 | 0.00 | 0.00 | 94,824.00 | 0.00 |
| May, 2019 | 83,598.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| June, 2019 | 53,280.30 | 0.00 | 0.00 | 2,64,129.00 | 0.00 |
| July, 2019 | 6,56,870.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| August, 2019 | 8,11,842.00 | 0.00 | 0.00 | 1,35,330.00 | 0.00 |
| September, 2019 | 4,500.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| October, 2019 | 8,072.75 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| November, 2019 | 47,649.00 | 0.00 | 0.00 | 4,55,658.00 | 0.00 |
| December, 2019 | 48,891.22 | 0.00 | 0.00 | 1,10,956.80 | 0.00 |
| Januaury, 2020 | 9,05,275.25 | 0.00 | 0.00 | 57,877.60 | 0.00 |
| February, 2020 | 1,56,436.00 | 0.00 | 0.00 | 3,61,021.00 | 0.00 |
| March, 2020 | 1,28,081.00 | 0.00 | 0.00 | 1,37,471.00 | 0.00 |
| Total | 29,21,805.52 | 0.00 | 0.00 | 20,56,017.40 | 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 |