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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:-PATHARDE |
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| Opening Balance | 4,94,915.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| May, 2019 | 36,637.00 | 0.00 | 0.00 | 84,889.00 | 0.00 |
| June, 2019 | 32,877.00 | 0.00 | 0.00 | 6,884.00 | 0.00 |
| July, 2019 | 1,53,973.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2019 | 41,934.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| September, 2019 | 3,34,800.00 | 0.00 | 0.00 | 91,736.00 | 0.00 |
| October, 2019 | 6,440.00 | 0.00 | 0.00 | 6,384.00 | 0.00 |
| November, 2019 | 22,667.00 | 0.00 | 0.00 | 14,292.00 | 0.00 |
| December, 2019 | 14,788.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2020 | 2,19,151.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| February, 2020 | 31,678.00 | 0.00 | 0.00 | 8,529.00 | 0.00 |
| March, 2020 | 14,675.00 | 0.00 | 0.00 | 2,99,931.00 | 0.00 |
| Total | 9,09,620.00 | 0.00 | 0.00 | 6,98,455.00 | 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 |