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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:-KHAKURDI |
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| Opening Balance | 52,39,976.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,536.00 | 0.00 | 0.00 | 1,05,641.40 | 0.00 |
| May, 2019 | 48,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 65,806.00 | 0.00 | 0.00 | 2,00,044.00 | 0.00 |
| July, 2019 | 6,70,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,29,486.00 | 0.00 | 0.00 | 2,67,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 36,784.00 | 0.00 | 0.00 | 9,36,343.70 | 0.00 |
| November, 2019 | 29,467.00 | 0.00 | 0.00 | 94,132.65 | 0.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,14,546.00 | 0.00 | 0.00 | 5,68,749.00 | 0.00 |
| February, 2020 | 36,676.50 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| March, 2020 | 60,299.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| Total | 26,17,375.50 | 0.00 | 0.00 | 23,17,607.75 | 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 |