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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:-SAKUR |
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| Opening Balance | 10,95,210.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,642.00 | 0.00 | 0.00 | 6,733.10 | 0.00 |
| May, 2019 | 6,462.00 | 0.00 | 0.00 | 1,31,619.72 | 0.00 |
| June, 2019 | 37,453.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| July, 2019 | 2,95,815.00 | 0.00 | 0.00 | 1,81,428.40 | 0.00 |
| August, 2019 | 5,708.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| September, 2019 | 8,088.00 | 0.00 | 0.00 | 1,50,672.00 | 0.00 |
| October, 2019 | 2,417.00 | 0.00 | 0.00 | 7,474.05 | 0.00 |
| November, 2019 | 24,577.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2019 | 1,56,758.00 | 0.00 | 0.00 | 3,04,722.00 | 0.00 |
| Januaury, 2020 | 3,98,529.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 13,266.00 | 0.00 | 0.00 | 3,46,672.05 | 0.00 |
| March, 2020 | 11,009.00 | 0.00 | 0.00 | 2,85,802.65 | 0.00 |
| Total | 9,64,724.00 | 0.00 | 0.00 | 15,93,073.97 | 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 |