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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:-JWARDI (BK) |
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| Opening Balance | 12,65,114.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 9,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,268.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| July, 2019 | 2,37,917.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 13,979.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| September, 2019 | 5,384.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,735.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2019 | 33,191.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| Januaury, 2020 | 3,21,970.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 21,496.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,122.00 | 0.00 | 0.00 | 70,007.60 | 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 |