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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:-NAGAON (DI) |
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| Opening Balance | 11,82,949.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| May, 2019 | 12,485.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| June, 2019 | 70,430.00 | 0.00 | 0.00 | 10,272.00 | 0.00 |
| July, 2019 | 4,08,668.00 | 0.00 | 0.00 | 2,27,461.00 | 0.00 |
| August, 2019 | 7,438.00 | 0.00 | 0.00 | 3,34,820.00 | 0.00 |
| September, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,020.00 | 0.00 | 0.00 | 1,62,472.00 | 0.00 |
| November, 2019 | 61,974.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,36,469.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| February, 2020 | 2,375.00 | 0.00 | 0.00 | 2,64,332.00 | 0.00 |
| March, 2020 | 67,096.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| Total | 11,73,495.00 | 0.00 | 0.00 | 11,23,437.00 | 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 |