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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:-JATPADE |
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| Opening Balance | 8,52,764.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,101.00 | 0.00 | 0.00 | 57,391.40 | 0.00 |
| May, 2019 | 5,018.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2019 | 89,952.90 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| July, 2019 | 3,46,542.00 | 0.00 | 0.00 | 3,16,653.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,85,301.00 | 0.00 | 0.00 | 10,951.70 | 0.00 |
| October, 2019 | 16,569.00 | 0.00 | 0.00 | 14,755.40 | 0.00 |
| November, 2019 | 15,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,035.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2020 | 7,919.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| February, 2020 | 37,894.00 | 0.00 | 0.00 | 33,027.90 | 0.00 |
| March, 2020 | 8,72,294.00 | 0.00 | 0.00 | 62,510.40 | 0.00 |
| Total | 16,14,361.90 | 0.00 | 0.00 | 5,98,880.20 | 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 |