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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:-LULLE |
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| Opening Balance | 11,45,967.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,114.33 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,35,479.00 | 0.00 |
| June, 2019 | 40,046.84 | 0.00 | 0.00 | 1,15,026.80 | 0.00 |
| July, 2019 | 2,98,352.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| August, 2019 | 33,542.00 | 0.00 | 0.00 | 8,102.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,86,454.70 | 0.00 |
| October, 2019 | 118.73 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 14,772.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| December, 2019 | 6,065.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 4,05,457.37 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| February, 2020 | 10,288.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2020 | 55,752.83 | 0.00 | 0.00 | 44,550.70 | 0.00 |
| Total | 8,70,509.10 | 0.00 | 0.00 | 7,45,053.90 | 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 |