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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:-SAJWAL |
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| Opening Balance | 14,11,096.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,05,942.00 | 0.00 | 0.00 | 6,48,398.00 | 0.00 |
| June, 2019 | 41,860.00 | 0.00 | 0.00 | 11,72,172.00 | 0.00 |
| July, 2019 | 3,73,509.00 | 0.00 | 0.00 | 7,864.00 | 0.00 |
| August, 2019 | 1,097.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,968.00 | 0.00 |
| October, 2019 | 607.00 | 0.00 | 0.00 | 1,87,272.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 229.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2020 | 5,14,954.00 | 0.00 | 0.00 | 2,599.00 | 0.00 |
| March, 2020 | 18,233.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 16,56,431.00 | 0.00 | 0.00 | 20,64,691.00 | 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 |