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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:-VIRANE |
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| Opening Balance | 10,83,362.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,845.00 | 0.00 | 0.00 | 1,39,454.40 | 0.00 |
| May, 2019 | 14,370.00 | 0.00 | 0.00 | 2,71,075.00 | 0.00 |
| June, 2019 | 47,096.00 | 0.00 | 0.00 | 4,17,900.00 | 0.00 |
| July, 2019 | 4,35,517.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| August, 2019 | 930.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2019 | 306.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2019 | 7,878.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
| November, 2019 | 3,83,042.00 | 0.00 | 0.00 | 2,64,695.00 | 0.00 |
| December, 2019 | 7,142.00 | 0.00 | 0.00 | 2,63,772.00 | 0.00 |
| Januaury, 2020 | 6,14,743.00 | 0.00 | 0.00 | 1,50,692.00 | 0.00 |
| February, 2020 | 19,378.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| March, 2020 | 17,018.00 | 0.00 | 0.00 | 3,40,254.00 | 0.00 |
| Total | 16,73,265.00 | 0.00 | 0.00 | 23,59,812.40 | 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 |