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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:-LONWADE |
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| Opening Balance | 19,81,606.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,580.00 | 0.00 | 0.00 | 22,628.00 | 0.00 |
| May, 2019 | 7,246.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| June, 2019 | 9,13,809.00 | 0.00 | 0.00 | 1,48,926.80 | 0.00 |
| July, 2019 | 2,68,680.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2019 | 7,684.00 | 0.00 | 0.00 | 2,02,104.30 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,600.00 | 0.00 | 0.00 | 1,12,624.00 | 0.00 |
| November, 2019 | 17,073.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2019 | 5,08,127.00 | 0.00 | 0.00 | 4,119.00 | 0.00 |
| Januaury, 2020 | 4,33,327.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 85,207.00 | 0.00 | 0.00 | 4,46,414.65 | 0.00 |
| March, 2020 | 5,05,583.00 | 0.00 | 0.00 | 6,77,259.00 | 0.00 |
| Total | 27,93,916.00 | 0.00 | 0.00 | 18,42,107.75 | 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 |