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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:-NIMGILE |
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| Opening Balance | 8,95,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,295.00 | 0.00 | 0.00 | 29,585.40 | 0.00 |
| May, 2019 | 1,15,884.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2019 | 51,097.00 | 0.00 | 0.00 | 30,077.00 | 0.00 |
| July, 2019 | 3,37,409.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2019 | 8,246.00 | 0.00 | 0.00 | 1,95,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 573.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| November, 2019 | 22,425.00 | 0.00 | 0.00 | 1,18,289.00 | 0.00 |
| December, 2019 | 18,128.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2020 | 4,57,591.00 | 0.00 | 0.00 | 2,10,622.00 | 0.00 |
| February, 2020 | 67,489.00 | 0.00 | 0.00 | 3,15,379.00 | 0.00 |
| March, 2020 | 76,685.00 | 0.00 | 0.00 | 4,92,133.00 | 0.00 |
| Total | 12,18,822.00 | 0.00 | 0.00 | 14,86,180.40 | 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 |