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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:-MUNGSE |
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| Opening Balance | 28,06,353.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,086.00 | 0.00 | 0.00 | 90,986.00 | 0.00 |
| May, 2019 | 43,711.00 | 0.00 | 0.00 | 1,00,257.00 | 0.00 |
| June, 2019 | 78,515.00 | 0.00 | 0.00 | 97,188.00 | 0.00 |
| July, 2019 | 8,32,080.00 | 0.00 | 0.00 | 2,12,805.70 | 0.00 |
| August, 2019 | 28,716.00 | 0.00 | 0.00 | 2,84,412.00 | 0.00 |
| September, 2019 | 22,867.00 | 0.00 | 0.00 | 93,614.50 | 0.00 |
| October, 2019 | 68,552.00 | 0.00 | 0.00 | 1,03,159.00 | 0.00 |
| November, 2019 | 1,12,465.00 | 0.00 | 0.00 | 5,94,342.70 | 0.00 |
| December, 2019 | 49,311.00 | 0.00 | 0.00 | 82,460.00 | 0.00 |
| Januaury, 2020 | 65,310.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| February, 2020 | 15,13,042.00 | 0.00 | 0.00 | 67,567.00 | 0.00 |
| March, 2020 | 73,761.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| Total | 29,61,416.00 | 0.00 | 0.00 | 18,72,341.90 | 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 |