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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:-HATANE |
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| Opening Balance | 28,65,195.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,884.00 | 0.00 | 0.00 | 50,707.90 | 0.00 |
| May, 2019 | 33,370.00 | 0.00 | 0.00 | 15,577.00 | 0.00 |
| June, 2019 | 2,70,768.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2019 | 4,58,896.00 | 0.00 | 0.00 | 6,04,498.70 | 0.00 |
| August, 2019 | 10,289.00 | 0.00 | 0.00 | 3,36,416.00 | 0.00 |
| September, 2019 | 8,29,424.00 | 0.00 | 0.00 | 19,335.40 | 0.00 |
| October, 2019 | 3,150.00 | 0.00 | 0.00 | 2,59,867.70 | 0.00 |
| November, 2019 | 46,002.00 | 0.00 | 0.00 | 4,222.65 | 0.00 |
| December, 2019 | 16,659.00 | 0.00 | 0.00 | 16,39,867.20 | 0.00 |
| Januaury, 2020 | 6,53,592.00 | 0.00 | 0.00 | 72,087.65 | 0.00 |
| February, 2020 | 1,50,411.50 | 0.00 | 0.00 | 5,617.70 | 0.00 |
| March, 2020 | 2,01,402.00 | 0.00 | 0.00 | 2,14,909.70 | 0.00 |
| Total | 26,99,847.50 | 0.00 | 0.00 | 32,25,807.60 | 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 |