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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:-JALGAON (GA) |
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| Opening Balance | 26,95,283.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,400.00 | 0.00 | 0.00 | 19,275.40 | 0.00 |
| May, 2019 | 16,215.00 | 0.00 | 0.00 | 1,70,902.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2019 | 6,95,898.00 | 0.00 | 0.00 | 38,217.70 | 0.00 |
| August, 2019 | 2,441.00 | 0.00 | 0.00 | 2,34,223.70 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2019 | 46,025.00 | 0.00 | 0.00 | 82,069.40 | 0.00 |
| November, 2019 | 30,110.00 | 0.00 | 0.00 | 2,75,383.00 | 0.00 |
| December, 2019 | 3,12,011.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2020 | 8,80,571.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2020 | 48,875.00 | 0.00 | 0.00 | 2,20,953.00 | 0.00 |
| March, 2020 | 76,141.00 | 0.00 | 0.00 | 1,24,552.00 | 0.00 |
| Total | 21,31,687.00 | 0.00 | 0.00 | 13,15,376.20 | 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 |