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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:-GILANE |
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| Opening Balance | 14,35,045.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,651.00 | 0.00 | 0.00 | 24,335.40 | 0.00 |
| May, 2019 | 19,284.00 | 0.00 | 0.00 | 1,90,545.00 | 0.00 |
| June, 2019 | 75,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,02,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 879.00 | 0.00 | 0.00 | 53,446.00 | 0.00 |
| November, 2019 | 20,151.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2019 | 80,124.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| Januaury, 2020 | 6,65,319.00 | 0.00 | 0.00 | 1,15,695.00 | 0.00 |
| February, 2020 | 47,303.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| March, 2020 | 1,04,663.00 | 0.00 | 0.00 | 1,80,414.00 | 0.00 |
| Total | 15,24,903.00 | 0.00 | 0.00 | 6,87,225.40 | 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 |