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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:-VADEL |
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| Opening Balance | 15,52,419.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,741.00 | 0.00 | 0.00 | 5,32,116.00 | 0.00 |
| May, 2019 | 4,28,077.00 | 0.00 | 0.00 | 7,62,411.00 | 0.00 |
| June, 2019 | 73,626.00 | 0.00 | 0.00 | 78,530.90 | 0.00 |
| July, 2019 | 12,56,001.00 | 0.00 | 0.00 | 8,05,918.00 | 0.00 |
| August, 2019 | 16,988.00 | 0.00 | 0.00 | 13,289.00 | 0.00 |
| September, 2019 | 84,498.00 | 0.00 | 0.00 | 1,71,789.00 | 0.00 |
| October, 2019 | 2,50,960.00 | 0.00 | 0.00 | 1,93,211.00 | 0.00 |
| November, 2019 | 45,851.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| December, 2019 | 1,34,461.00 | 0.00 | 0.00 | 2,78,797.00 | 0.00 |
| Januaury, 2020 | 16,54,490.00 | 0.00 | 0.00 | 2,08,630.00 | 0.00 |
| February, 2020 | 1,52,308.00 | 0.00 | 0.00 | 97,486.00 | 0.00 |
| March, 2020 | 6,61,761.00 | 0.00 | 0.00 | 13,14,847.85 | 0.00 |
| Total | 49,89,762.00 | 0.00 | 0.00 | 45,84,325.75 | 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 |