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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:-MOHPADA |
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| Opening Balance | 3,70,566.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,847.00 | 0.00 |
| May, 2019 | 488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,939.00 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| July, 2019 | 1,33,516.00 | 0.00 | 0.00 | 24,317.70 | 0.00 |
| August, 2019 | 939.00 | 0.00 | 0.00 | 48,653.00 | 0.00 |
| September, 2019 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,460.00 | 0.00 | 0.00 | 6,677.00 | 0.00 |
| November, 2019 | 1,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,78,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,040.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,481.00 | 0.00 | 0.00 | 1,921.00 | 0.00 |
| Total | 3,94,126.50 | 0.00 | 0.00 | 2,38,740.70 | 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 |