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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:-TOKADE |
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| Opening Balance | 11,66,012.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,724.00 | 0.00 |
| May, 2019 | 309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,20,535.00 | 0.00 | 0.00 | 4,41,217.00 | 0.00 |
| August, 2019 | 6,60,000.00 | 0.00 | 0.00 | 5,66,556.00 | 0.00 |
| September, 2019 | 85,972.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| October, 2019 | 5,400.00 | 0.00 | 0.00 | 2,45,699.00 | 0.00 |
| November, 2019 | 34,938.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| December, 2019 | 1,582.00 | 0.00 | 0.00 | 6,14,150.00 | 0.00 |
| Januaury, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,08,953.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 1,98,694.00 | 0.00 | 0.00 | 1,05,978.00 | 0.00 |
| Total | 23,58,383.50 | 0.00 | 0.00 | 22,31,391.70 | 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 |