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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:-KUKANE |
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| Opening Balance | 11,56,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,681.00 | 0.00 | 0.00 | 40,368.00 | 0.00 |
| May, 2019 | 6,45,014.00 | 0.00 | 0.00 | 8,28,434.00 | 0.00 |
| June, 2019 | 39,331.00 | 0.00 | 0.00 | 1,18,829.00 | 0.00 |
| July, 2019 | 6,10,300.00 | 0.00 | 0.00 | 1,97,585.00 | 0.00 |
| August, 2019 | 11,994.00 | 0.00 | 0.00 | 2,13,588.00 | 0.00 |
| September, 2019 | 5,818.00 | 0.00 | 0.00 | 12,428.00 | 0.00 |
| October, 2019 | 3,639.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2019 | 27,557.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2019 | 26,265.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| Januaury, 2020 | 8,38,324.00 | 0.00 | 0.00 | 2,83,481.00 | 0.00 |
| February, 2020 | 44,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,418.00 | 0.00 | 0.00 | 1,47,640.00 | 0.00 |
| Total | 23,10,409.00 | 0.00 | 0.00 | 18,74,693.00 | 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 |