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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:-NAGZARI |
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| Opening Balance | 2,38,462.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,49,391.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| October, 2019 | 2,450.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 8,589.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 3,150.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2020 | 9,758.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2020 | 3,37,723.00 | 0.00 | 0.00 | 6,09,850.00 | 0.00 |
| March, 2020 | 5,935.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Total | 6,16,996.00 | 0.00 | 0.00 | 6,75,000.00 | 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 |