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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:-SATMANNE |
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| Opening Balance | 18,68,846.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,18,909.80 | 0.00 |
| May, 2019 | 11,400.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| June, 2019 | 1,37,372.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| July, 2019 | 3,48,947.00 | 0.00 | 0.00 | 1,95,586.00 | 0.00 |
| August, 2019 | 5,10,677.00 | 0.00 | 0.00 | 4,99,776.00 | 0.00 |
| September, 2019 | 35,323.00 | 0.00 | 0.00 | 1,23,008.25 | 0.00 |
| October, 2019 | 9,555.00 | 0.00 | 0.00 | 59,510.00 | 0.00 |
| November, 2019 | 24,610.00 | 0.00 | 0.00 | 70,810.00 | 0.00 |
| December, 2019 | 20,521.00 | 0.00 | 0.00 | 55,893.00 | 0.00 |
| Januaury, 2020 | 5,85,560.00 | 0.00 | 0.00 | 54,805.00 | 0.00 |
| February, 2020 | 73,366.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| March, 2020 | 2,19,022.00 | 0.00 | 0.00 | 11,39,570.01 | 0.00 |
| Total | 19,76,353.00 | 0.00 | 0.00 | 28,90,678.06 | 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 |