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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:-ERANDGAON |
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| Opening Balance | 20,91,220.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,66,240.25 | 0.00 | 0.00 | 1,06,249.00 | 0.00 |
| May, 2019 | 8,131.00 | 0.00 | 0.00 | 1,213.00 | 0.00 |
| June, 2019 | 35,543.00 | 0.00 | 0.00 | 2,986.00 | 0.00 |
| July, 2019 | 4,13,900.00 | 0.00 | 0.00 | 11,21,134.00 | 0.00 |
| August, 2019 | 13,004.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 48,302.00 | 0.00 | 0.00 | 2,26,035.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 5,55,050.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| February, 2020 | 14,169.00 | 0.00 | 0.00 | 35,668.00 | 0.00 |
| March, 2020 | 61,516.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Total | 17,15,902.25 | 0.00 | 0.00 | 16,05,265.00 | 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 |