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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:-NARDANE |
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| Opening Balance | 37,61,493.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,596.00 | 0.00 | 0.00 | 1,283.82 | 0.00 |
| May, 2019 | 10,259.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| June, 2019 | 22,86,910.00 | 0.00 | 0.00 | 2,10,909.00 | 0.00 |
| July, 2019 | 3,17,439.00 | 0.00 | 0.00 | 2,90,693.10 | 0.00 |
| August, 2019 | 3,77,137.00 | 0.00 | 0.00 | 7,22,489.50 | 0.00 |
| September, 2019 | 25,307.00 | 0.00 | 0.00 | 2,59,741.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,107.40 | 0.00 |
| November, 2019 | 1,33,060.00 | 0.00 | 0.00 | 13,83,638.05 | 0.00 |
| December, 2019 | 5,783.00 | 0.00 | 0.00 | 79,992.80 | 0.00 |
| Januaury, 2020 | 4,14,045.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2020 | 15,742.00 | 0.00 | 0.00 | 1,53,013.35 | 0.00 |
| March, 2020 | 6,31,597.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Total | 42,35,875.00 | 0.00 | 0.00 | 32,92,443.52 | 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 |