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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:-NILGAWHAN |
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| Opening Balance | 14,98,285.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 38,431.00 | 0.00 | 0.00 | 53,436.00 | 0.00 |
| June, 2019 | 38,827.00 | 0.00 | 0.00 | 1,13,879.00 | 0.00 |
| July, 2019 | 3,25,848.00 | 0.00 | 0.00 | 2,32,535.00 | 0.00 |
| August, 2019 | 4,966.00 | 0.00 | 0.00 | 2,45,534.00 | 0.00 |
| September, 2019 | 38,242.00 | 0.00 | 0.00 | 28,301.00 | 0.00 |
| October, 2019 | 18,420.00 | 0.00 | 0.00 | 2,28,659.00 | 0.00 |
| November, 2019 | 1,03,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,915.00 | 0.00 | 0.00 | 41,474.00 | 0.00 |
| Januaury, 2020 | 4,57,950.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| February, 2020 | 57,724.00 | 0.00 | 0.00 | 55,375.00 | 0.00 |
| March, 2020 | 4,66,286.00 | 0.00 | 0.00 | 4,50,680.00 | 0.00 |
| Total | 15,70,604.00 | 0.00 | 0.00 | 15,02,343.00 | 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 |