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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:-NIMBAYATI |
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| Opening Balance | 31,43,042.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,77,158.70 | 0.00 |
| May, 2019 | 98,394.00 | 0.00 | 0.00 | 1,26,697.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2019 | 7,81,475.00 | 0.00 | 0.00 | 2,20,127.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2019 | 22,287.00 | 0.00 | 0.00 | 16,709.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 21,857.70 | 0.00 |
| November, 2019 | 20,39,619.00 | 0.00 | 0.00 | 2,69,229.20 | 0.00 |
| December, 2019 | 29,840.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| Januaury, 2020 | 10,96,714.00 | 0.00 | 0.00 | 5,76,411.50 | 0.00 |
| February, 2020 | 50,245.00 | 0.00 | 0.00 | 1,17,562.70 | 0.00 |
| March, 2020 | 3,17,240.00 | 0.00 | 0.00 | 2,45,230.00 | 0.00 |
| Total | 44,36,582.00 | 0.00 | 0.00 | 32,30,733.20 | 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 |