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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:-PALASDARE |
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| Opening Balance | 8,75,528.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,331.00 | 0.00 | 0.00 | 1,13,265.00 | 0.00 |
| May, 2019 | 3,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,716.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| July, 2019 | 3,96,117.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2019 | 59,866.00 | 0.00 | 0.00 | 1,70,214.00 | 0.00 |
| September, 2019 | 51,100.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| October, 2019 | 2,990.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
| November, 2019 | 20,410.00 | 0.00 | 0.00 | 9,279.00 | 0.00 |
| December, 2019 | 2,20,904.00 | 0.00 | 0.00 | 16,825.00 | 0.00 |
| Januaury, 2020 | 5,35,689.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| February, 2020 | 27,348.00 | 0.00 | 0.00 | 14,184.00 | 0.00 |
| March, 2020 | 1,68,286.00 | 0.00 | 0.00 | 3,50,729.00 | 0.00 |
| Total | 15,27,725.00 | 0.00 | 0.00 | 13,40,541.00 | 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 |