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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:-MEHUNE |
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| Opening Balance | 18,21,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,450.00 | 0.00 | 0.00 | 3,81,434.00 | 0.00 |
| May, 2019 | 9,567.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2019 | 41,098.00 | 0.00 | 0.00 | 1,33,989.00 | 0.00 |
| July, 2019 | 5,82,547.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| August, 2019 | 12,962.00 | 0.00 | 0.00 | 60,666.70 | 0.00 |
| September, 2019 | 3,987.00 | 0.00 | 0.00 | 3,29,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,917.70 | 0.00 |
| November, 2019 | 27,178.00 | 0.00 | 0.00 | 2,80,163.00 | 0.00 |
| December, 2019 | 266.00 | 0.00 | 0.00 | 36,217.00 | 0.00 |
| Januaury, 2020 | 8,08,664.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| February, 2020 | 41,867.00 | 0.00 | 0.00 | 1,73,712.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Total | 15,59,586.00 | 0.00 | 0.00 | 17,24,785.10 | 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 |