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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:-GUGULWAD |
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| Opening Balance | 9,20,364.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,042.00 | 0.00 | 0.00 | 1,55,193.00 | 0.00 |
| May, 2019 | 4,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,81,847.00 | 0.00 | 0.00 | 4,21,287.00 | 0.00 |
| July, 2019 | 4,00,390.00 | 0.00 | 0.00 | 1,19,188.00 | 0.00 |
| August, 2019 | 3,23,175.00 | 0.00 | 0.00 | 5,32,599.00 | 0.00 |
| September, 2019 | 3,35,905.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| October, 2019 | 3,37,586.00 | 0.00 | 0.00 | 4,83,474.00 | 0.00 |
| November, 2019 | 13,366.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| December, 2019 | 16,781.00 | 0.00 | 0.00 | 12,903.00 | 0.00 |
| Januaury, 2020 | 5,83,289.00 | 0.00 | 0.00 | 5,27,272.00 | 0.00 |
| February, 2020 | 23,095.00 | 0.00 | 0.00 | 1,88,474.00 | 0.00 |
| March, 2020 | 60,079.00 | 0.00 | 0.00 | 58,344.00 | 0.00 |
| Total | 24,82,732.00 | 0.00 | 0.00 | 26,04,624.00 | 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 |