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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:-MALHANGAON |
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| Opening Balance | 3,20,812.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,578.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 1,636.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| June, 2019 | 26,075.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| July, 2019 | 2,65,966.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2019 | 16,318.00 | 0.00 | 0.00 | 53,037.70 | 0.00 |
| September, 2019 | 4,839.00 | 0.00 | 0.00 | 13,238.00 | 0.00 |
| October, 2019 | 5,636.00 | 0.00 | 0.00 | 1,69,447.00 | 0.00 |
| November, 2019 | 63,414.00 | 0.00 | 0.00 | 64,579.00 | 0.00 |
| December, 2019 | 17,368.00 | 0.00 | 0.00 | 5,558.00 | 0.00 |
| Januaury, 2020 | 3,65,521.00 | 0.00 | 0.00 | 20,073.00 | 0.00 |
| February, 2020 | 15,401.00 | 0.00 | 0.00 | 29,881.00 | 0.00 |
| March, 2020 | 47,502.00 | 0.00 | 0.00 | 24,658.00 | 0.00 |
| Total | 8,37,254.00 | 0.00 | 0.00 | 4,16,239.70 | 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 |