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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:-SHIRSONDI |
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| Opening Balance | 8,02,035.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,780.00 | 0.00 | 0.00 | 10,765.00 | 0.00 |
| May, 2019 | 1,933.00 | 0.00 | 0.00 | 94,679.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52.78 | 0.00 |
| July, 2019 | 5,27,109.00 | 0.00 | 0.00 | 2,02,229.82 | 0.00 |
| August, 2019 | 8,425.00 | 0.00 | 0.00 | 1,84,965.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,093.44 | 0.00 |
| October, 2019 | 601.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| November, 2019 | 16,306.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 53,054.00 | 0.00 | 0.00 | 1,53,753.18 | 0.00 |
| Januaury, 2020 | 4,41,513.00 | 0.00 | 0.00 | 26,894.00 | 0.00 |
| February, 2020 | 23,257.00 | 0.00 | 0.00 | 34,886.66 | 0.00 |
| March, 2020 | 16,350.00 | 0.00 | 0.00 | 11,019.00 | 0.00 |
| Total | 11,41,328.00 | 0.00 | 0.00 | 7,30,340.54 | 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 |