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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:-SHENDURNI |
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| Opening Balance | 9,97,816.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,880.00 | 0.00 | 0.00 | 5,371.40 | 0.00 |
| June, 2019 | 26,035.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 2,13,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,10,785.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,77,313.00 | 0.00 |
| October, 2019 | 5,630.00 | 0.00 | 0.00 | 1,25,018.00 | 0.00 |
| November, 2019 | 2,37,886.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| December, 2019 | 1,99,193.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2020 | 3,21,329.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| February, 2020 | 41,283.00 | 0.00 | 0.00 | 5,20,587.00 | 0.00 |
| March, 2020 | 70,459.00 | 0.00 | 0.00 | 32,086.00 | 0.00 |
| Total | 19,37,718.00 | 0.00 | 0.00 | 14,63,743.40 | 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 |