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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:-KARANJ GAVHAN |
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| Opening Balance | 50,90,597.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,335.00 | 0.00 | 0.00 | 30,423.70 | 0.00 |
| May, 2019 | 1,09,897.00 | 0.00 | 0.00 | 12,99,060.00 | 0.00 |
| June, 2019 | 15,27,483.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| July, 2019 | 8,84,705.00 | 0.00 | 0.00 | 1,99,438.70 | 0.00 |
| August, 2019 | 3,00,400.00 | 0.00 | 0.00 | 18,26,766.00 | 0.00 |
| September, 2019 | 3,92,269.00 | 0.00 | 0.00 | 16,361.00 | 0.00 |
| October, 2019 | 33,796.00 | 0.00 | 0.00 | 10,77,246.00 | 0.00 |
| November, 2019 | 7,45,088.00 | 0.00 | 0.00 | 6,40,020.00 | 0.00 |
| December, 2019 | 5,66,980.00 | 0.00 | 0.00 | 9,25,059.66 | 0.00 |
| Januaury, 2020 | 12,57,423.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
| February, 2020 | 1,76,540.00 | 0.00 | 0.00 | 2,76,096.00 | 0.00 |
| March, 2020 | 2,42,071.00 | 0.00 | 0.00 | 3,87,465.90 | 0.00 |
| Total | 62,74,987.00 | 0.00 | 0.00 | 69,17,190.96 | 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 |