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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:-GHODEGAON |
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| Opening Balance | 9,05,927.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 371.00 | 0.00 | 0.00 | 14,687.95 | 0.00 |
| May, 2019 | 2,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,210.00 | 0.00 | 0.00 | 3,136.00 | 0.00 |
| July, 2019 | 4,96,364.00 | 0.00 | 0.00 | 41,485.00 | 0.00 |
| August, 2019 | 22,668.00 | 0.00 | 0.00 | 7,37,592.60 | 0.00 |
| September, 2019 | 20,487.00 | 0.00 | 0.00 | 3,04,510.00 | 0.00 |
| October, 2019 | 10,636.00 | 0.00 | 0.00 | 59,378.00 | 0.00 |
| November, 2019 | 2,16,662.00 | 0.00 | 0.00 | 1,96,614.00 | 0.00 |
| December, 2019 | 69,081.00 | 0.00 | 0.00 | 1,10,502.00 | 0.00 |
| Januaury, 2020 | 7,14,389.00 | 0.00 | 0.00 | 1,28,709.22 | 0.00 |
| February, 2020 | 39,837.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2020 | 42,443.00 | 0.00 | 0.00 | 3,00,122.00 | 0.00 |
| Total | 16,77,027.00 | 0.00 | 0.00 | 19,95,236.77 | 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 |