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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:-KHAYADE |
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| Opening Balance | 13,18,444.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 5,052.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| June, 2019 | 8,77,954.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2019 | 3,93,183.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| August, 2019 | 7,602.00 | 0.00 | 0.00 | 6,22,919.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| October, 2019 | 9,196.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| November, 2019 | 21,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| Januaury, 2020 | 5,55,145.00 | 0.00 | 0.00 | 1,09,865.00 | 0.00 |
| February, 2020 | 41,428.00 | 0.00 | 0.00 | 1,70,058.00 | 0.00 |
| March, 2020 | 38,932.00 | 0.00 | 0.00 | 2,39,522.00 | 0.00 |
| Total | 19,64,863.00 | 0.00 | 0.00 | 13,70,868.00 | 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 |