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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:-KANDHANE |
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| Opening Balance | 5,29,104.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,162.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 3,39,315.00 | 0.00 | 0.00 | 2,30,387.00 | 0.00 |
| August, 2019 | 2,112.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| October, 2019 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,380.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,69,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,520.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2020 | 1,14,703.00 | 0.00 | 0.00 | 3,29,455.00 | 0.00 |
| Total | 9,28,113.00 | 0.00 | 0.00 | 9,04,934.70 | 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 |