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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:-KAJWADE |
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| Opening Balance | 31,36,998.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,026.80 | 0.00 | 0.00 | 31,489.45 | 0.00 |
| May, 2019 | 18,469.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2019 | 43,800.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| July, 2019 | 6,29,860.00 | 0.00 | 0.00 | 2,29,925.70 | 0.00 |
| August, 2019 | 74,107.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| September, 2019 | 3,279.00 | 0.00 | 0.00 | 6,05,886.00 | 0.00 |
| October, 2019 | 26,000.00 | 0.00 | 0.00 | 3,61,617.70 | 0.00 |
| November, 2019 | 39,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,61,634.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| Januaury, 2020 | 10,76,652.00 | 0.00 | 0.00 | 5,94,475.00 | 0.00 |
| February, 2020 | 34,441.50 | 0.00 | 0.00 | 7,90,587.00 | 0.00 |
| March, 2020 | 9,21,765.00 | 0.00 | 0.00 | 17,16,614.65 | 0.00 |
| Total | 39,73,198.30 | 0.00 | 0.00 | 48,95,815.50 | 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 |