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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:-KASHTI |
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| Opening Balance | 25,16,202.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,092.00 | 0.00 | 0.00 | 10,546.00 | 0.00 |
| May, 2019 | 8,006.00 | 0.00 | 0.00 | 8,166.00 | 0.00 |
| June, 2019 | 44,773.00 | 0.00 | 0.00 | 13,621.00 | 0.00 |
| July, 2019 | 4,80,882.00 | 0.00 | 0.00 | 2,85,042.00 | 0.00 |
| August, 2019 | 11,628.00 | 0.00 | 0.00 | 34,031.00 | 0.00 |
| September, 2019 | 1,774.00 | 0.00 | 0.00 | 1,61,568.00 | 0.00 |
| October, 2019 | 2,395.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| November, 2019 | 48,279.00 | 0.00 | 0.00 | 2,13,223.00 | 0.00 |
| December, 2019 | 3,78,834.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
| Januaury, 2020 | 12,88,550.00 | 0.00 | 0.00 | 3,45,866.00 | 0.00 |
| February, 2020 | 14,978.50 | 0.00 | 0.00 | 324.00 | 0.00 |
| March, 2020 | 1,90,692.00 | 0.00 | 0.00 | 1,67,981.00 | 0.00 |
| Total | 24,73,883.50 | 0.00 | 0.00 | 13,37,018.00 | 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 |