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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:-LAKHANI |
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| Opening Balance | 7,47,726.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,570.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,51,472.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2019 | 4,540.00 | 0.00 | 0.00 | 11,565.00 | 0.00 |
| November, 2019 | 807.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| December, 2019 | 17,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,18,221.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| February, 2020 | 5,380.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,01,887.00 | 0.00 | 0.00 | 1,64,652.50 | 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 |