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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:-NIMSHEWADI |
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| Opening Balance | 7,15,101.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 212.00 | 0.00 | 0.00 | 1,20,596.70 | 0.00 |
| May, 2019 | 7,324.00 | 0.00 | 0.00 | 54,567.00 | 0.00 |
| June, 2019 | 1,85,830.00 | 0.00 | 0.00 | 2,31,388.00 | 0.00 |
| July, 2019 | 5,45,720.00 | 0.00 | 0.00 | 58,439.00 | 0.00 |
| August, 2019 | 8,607.00 | 0.00 | 0.00 | 8,227.00 | 0.00 |
| September, 2019 | 16,49,581.00 | 0.00 | 0.00 | 14,56,760.00 | 0.00 |
| October, 2019 | 1,866.00 | 0.00 | 0.00 | 4,17,838.00 | 0.00 |
| November, 2019 | 10,987.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2020 | 7,80,832.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2020 | 7,678.00 | 0.00 | 0.00 | 1,32,560.00 | 0.00 |
| Total | 31,98,637.00 | 0.00 | 0.00 | 28,72,375.70 | 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 |