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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:-RONZANE |
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| Opening Balance | 84,604.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,889.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 1,498.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 4,91,185.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 2,47,229.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
| August, 2019 | 691.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| September, 2019 | 6,248.00 | 0.00 | 0.00 | 5,38,696.00 | 0.00 |
| October, 2019 | 8,042.00 | 0.00 | 0.00 | 43,343.00 | 0.00 |
| November, 2019 | 24,442.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| December, 2019 | 5,203.00 | 0.00 | 0.00 | 94,445.00 | 0.00 |
| Januaury, 2020 | 3,54,587.00 | 0.00 | 0.00 | 16,014.00 | 0.00 |
| February, 2020 | 16,304.30 | 0.00 | 0.00 | 1,14,883.00 | 0.00 |
| March, 2020 | 46,794.00 | 0.00 | 0.00 | 27,649.00 | 0.00 |
| Total | 12,06,112.30 | 0.00 | 0.00 | 9,82,390.00 | 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 |