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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:-KAULANE (GA) |
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| Opening Balance | 18,82,184.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,496.00 | 0.00 | 0.00 | 2,87,306.00 | 0.00 |
| May, 2019 | 18,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,780.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 13,38,426.00 | 0.00 | 0.00 | 1,04,996.00 | 0.00 |
| August, 2019 | 12,521.00 | 0.00 | 0.00 | 1,39,772.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2019 | 277.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 11,763.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| December, 2019 | 2,10,936.00 | 0.00 | 0.00 | 3,33,185.00 | 0.00 |
| Januaury, 2020 | 4,90,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,32,169.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,101.00 | 0.00 | 0.00 | 15,39,359.00 | 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 |