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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:-NANDGAON (BK) |
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| Opening Balance | 56,65,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,550.00 | 0.00 | 0.00 | 20,211.10 | 0.00 |
| May, 2019 | 25,979.00 | 0.00 | 0.00 | 2,22,103.00 | 0.00 |
| June, 2019 | 5,18,752.00 | 0.00 | 0.00 | 45,136.40 | 0.00 |
| July, 2019 | 9,61,517.00 | 0.00 | 0.00 | 4,21,311.35 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,618.00 | 0.00 |
| September, 2019 | 2,92,934.00 | 0.00 | 0.00 | 13,775.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,146.00 | 0.00 |
| November, 2019 | 80,907.00 | 0.00 | 0.00 | 8,91,120.40 | 0.00 |
| December, 2019 | 37,694.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| Januaury, 2020 | 15,94,170.00 | 0.00 | 0.00 | 2,11,485.00 | 0.00 |
| February, 2020 | 9,37,817.00 | 0.00 | 0.00 | 2,13,843.00 | 0.00 |
| March, 2020 | 2,17,479.00 | 0.00 | 0.00 | 4,33,322.70 | 0.00 |
| Total | 46,69,799.00 | 0.00 | 0.00 | 28,69,161.95 | 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 |