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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:-TAKALI |
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| Opening Balance | 16,25,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,38,827.00 | 0.00 | 0.00 | 20,44,713.00 | 0.00 |
| May, 2019 | 14,070.00 | 0.00 | 0.00 | 1,36,113.00 | 0.00 |
| June, 2019 | 5,350.00 | 0.00 | 0.00 | 96,957.00 | 0.00 |
| July, 2019 | 52,254.00 | 0.00 | 0.00 | 7,22,190.00 | 0.00 |
| August, 2019 | 2,407.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| September, 2019 | 11,625.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| October, 2019 | 15,14,403.00 | 0.00 | 0.00 | 16,26,596.00 | 0.00 |
| November, 2019 | 11,057.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| December, 2019 | 34,324.00 | 0.00 | 0.00 | 2,18,060.00 | 0.00 |
| Januaury, 2020 | 68,726.00 | 0.00 | 0.00 | 12,994.00 | 0.00 |
| February, 2020 | 19,14,983.00 | 0.00 | 0.00 | 5,36,176.60 | 0.00 |
| March, 2020 | 94,713.00 | 0.00 | 0.00 | 3,75,032.00 | 0.00 |
| Total | 57,62,739.00 | 0.00 | 0.00 | 58,50,811.60 | 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 |